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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:-SEMRI KALA |
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| Opening Balance | 6,22,742.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,85,878.00 | 0.00 |
| October, 2020 | 4,55,069.00 | 0.00 | 0.00 | 1,32,834.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,448.00 | 58,224.00 |
| December, 2020 | 3,45,683.00 | 0.00 | 0.00 | 8,34,274.00 | 2,11,699.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,98,727.00 | 0.00 | 0.00 | 0.00 | 4,50,664.00 |
| Total | 18,97,924.00 | 0.00 | 0.00 | 17,43,101.00 | 7,20,587.00 |
| 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 |