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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:-RAJAI |
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| Opening Balance | 9,23,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| September, 2020 | 3,98,495.00 | 0.00 | 0.00 | 3,73,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| December, 2020 | 1,23,654.00 | 0.00 | 0.00 | 4,90,480.00 | 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 | 7,52,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,266.00 | 0.00 | 0.00 | 14,14,000.00 | 0.00 |
| 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 |