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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:-RAJAPUR |
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| Opening Balance | 5,69,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,660.00 | 55,660.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,08,301.00 | 0.00 | 0.00 | 5,87,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,097.00 | 13,065.00 |
| November, 2020 | 1,81,791.00 | 0.00 | 0.00 | 3,02,031.00 | 84,558.00 |
| December, 2020 | 78,654.00 | 0.00 | 0.00 | 1,51,613.00 | 21,306.00 |
| 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 | 6,04,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,349.00 | 0.00 | 0.00 | 18,37,559.00 | 1,85,089.00 |
| 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 |