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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:-TULSI |
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| Opening Balance | 16,99,451.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| September, 2020 | 3,02,175.00 | 0.00 | 0.00 | 5,30,130.00 | 0.00 |
| October, 2020 | 3,02,838.00 | 0.00 | 0.00 | 1,55,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,329.00 | 0.00 |
| December, 2020 | 8,564.00 | 0.00 | 0.00 | 3,92,581.00 | 1,04,145.00 |
| 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 | 6,19,438.00 | 3,032.00 | 1,26,097.00 | 2,05,788.00 | 2,05,788.00 |
| Total | 12,33,015.00 | 3,032.00 | 1,26,097.00 | 21,33,642.00 | 3,09,933.00 |
| 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 |