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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:-DHOBAHA DEVGHATA |
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| Opening Balance | 28,19,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,202.00 | 0.00 |
| July, 2020 | 41,000.00 | 0.00 | 0.00 | 6,32,416.00 | 0.00 |
| August, 2020 | 5,78,850.00 | 0.00 | 0.00 | 2,54,198.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,312.00 | 31,500.00 |
| October, 2020 | 4,77,340.00 | 0.00 | 0.00 | 2,90,770.00 | 0.00 |
| November, 2020 | 4,20,000.00 | 0.00 | 0.00 | 4,48,334.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,00,887.00 | 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 | 3,01,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,240.00 | 0.00 | 0.00 | 35,68,549.00 | 31,500.00 |
| 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 |