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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:-NAGAR (CITY),Village Panchayat & Equivalent:-LOHANDI KALA |
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| Opening Balance | 16,84,607.70 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 13,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,42,181.00 | 0.00 | 0.00 | 17,39,725.00 | 5,66,134.00 |
| August, 2020 | 8,76,657.00 | 7,42,181.00 | 0.00 | 93,765.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,641.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,164.00 | 0.00 |
| November, 2020 | 2,43,909.00 | 0.00 | 0.00 | 3,79,985.00 | 0.00 |
| December, 2020 | 78,611.00 | 0.00 | 0.00 | 1,88,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,302.00 | 0.00 | 0.00 | 0.00 | 54,741.00 |
| March, 2021 | 8,28,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,094.00 | 7,42,181.00 | 0.00 | 30,63,955.00 | 6,20,875.00 |
| 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 |