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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:-AHUGI KALA |
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| Opening Balance | 2,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,18,265.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,13,116.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,11,447.00 | 0.00 | 0.00 | 3,47,664.00 | 1,67,457.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,984.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| March, 2020 | 4,51,645.00 | 0.00 | 0.00 | 2,65,488.00 | 0.00 |
| Total | 26,81,357.00 | 0.00 | 0.00 | 21,25,467.00 | 1,67,457.00 |
| 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 |