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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:-TENDUA KALA |
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| Opening Balance | 13,89,853.00 | ||||
| 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 | 4,85,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,50,564.00 | 6,85,500.00 |
| 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 | 5,18,305.00 | 0.00 | 0.00 | 4,03,870.00 | 29,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 73,800.00 |
| November, 2020 | 1,236.00 | 0.00 | 0.00 | 1,79,300.00 | 67,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,120.00 | 43,853.00 |
| 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 | 5,26,447.00 | 0.00 | 0.00 | 0.00 | 88,206.00 |
| Total | 10,45,988.00 | 0.00 | 0.00 | 23,93,529.00 | 9,87,559.00 |
| 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 |