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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:-PAJRA |
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| Opening Balance | 6,33,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,606.00 | 0.00 |
| August, 2020 | 88,155.00 | 0.00 | 0.00 | 1,00,530.00 | 23,000.00 |
| September, 2020 | 57,004.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| October, 2020 | 4,28,719.00 | 0.00 | 0.00 | 2,46,597.00 | 0.00 |
| November, 2020 | 4,16,706.00 | 0.00 | 0.00 | 1,27,634.00 | 0.00 |
| December, 2020 | 96,190.00 | 0.00 | 0.00 | 7,20,398.50 | 3,36,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,031.00 | 0.00 | 0.00 | 14,24,787.50 | 3,59,050.00 |
| 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 |