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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-PATPARA |
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| Opening Balance | 1,21,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,053.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 259.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| July, 2019 | 7,01,961.00 | 0.00 | 0.00 | 6,34,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| September, 2019 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,33,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,01,882.00 | 0.00 | 0.00 | 6,35,876.00 | 2,87,029.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| March, 2020 | 3,16,783.75 | 0.00 | 0.00 | 90,933.00 | 0.00 |
| Total | 18,55,124.75 | 0.00 | 0.00 | 19,01,020.00 | 2,87,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |