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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:-RAMPUR MADAWA |
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| Opening Balance | 9,54,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,531.00 | 0.00 | 0.00 | 2,03,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 2,72,663.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,32,315.00 | 0.00 |
| August, 2020 | 56,987.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,40,491.00 | 0.00 |
| October, 2020 | 5,46,458.00 | 0.00 | 0.00 | 2,75,750.00 | 0.00 |
| November, 2020 | 1,123.00 | 0.00 | 0.00 | 4,28,812.00 | 500.00 |
| December, 2020 | 60,123.00 | 0.00 | 0.00 | 5,24,872.00 | 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 | 9,62,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,55,189.00 | 0.00 | 0.00 | 23,53,484.00 | 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 |