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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-NEWARDHIYA |
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| Opening Balance | 19,31,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,228.00 | 2,13,128.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,74,356.00 | 4,26,256.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| September, 2020 | 5,97,962.00 | 0.00 | 0.00 | 3,49,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,145.00 | 99,826.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,188.00 | 11,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,261.00 | 1,45,561.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,08,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,076.00 | 0.00 | 0.00 | 24,94,267.00 | 8,95,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |