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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:-RANIBARI |
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| Opening Balance | 29,32,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,186.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,050.00 | 0.00 |
| July, 2020 | 27,165.20 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
| August, 2020 | 13,27,969.00 | 0.00 | 0.00 | 3,21,652.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,00,571.00 | 0.00 |
| December, 2020 | 19,30,000.00 | 0.00 | 0.00 | 13,63,483.00 | 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 | 11,10,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,95,625.20 | 0.00 | 0.00 | 37,38,812.00 | 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 |