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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:-PATLUKI |
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| Opening Balance | 8,69,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,74,743.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| September, 2020 | 4,86,580.00 | 7,30,137.00 | 0.00 | 4,11,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,950.00 | 42,930.00 |
| November, 2020 | 1,54,614.00 | 0.00 | 0.00 | 2,31,345.00 | 42,930.00 |
| December, 2020 | 82,780.00 | 0.00 | 0.00 | 1,34,747.00 | 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 | 7,93,434.55 | 0.00 | 0.00 | 52,900.00 | 52,900.00 |
| Total | 20,92,151.55 | 7,30,137.00 | 0.00 | 13,01,230.00 | 1,38,760.00 |
| 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 |