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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:-PACHOKHAR |
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| Opening Balance | 9,63,512.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,84,102.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| June, 2020 | 6,51,518.80 | 0.00 | 0.00 | 9,36,393.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| August, 2020 | 5,65,043.00 | 0.00 | 0.00 | 2,33,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| October, 2020 | 4,08,295.30 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2020 | 4,29,500.00 | 0.00 | 0.00 | 4,71,511.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,91,544.20 | 0.00 | 0.00 | 1,77,270.00 | 88,030.00 |
| Total | 28,70,003.30 | 0.00 | 0.00 | 26,95,168.00 | 88,030.00 |
| 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 |