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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:-BABURA RAGHUNATH SINGH |
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| Opening Balance | 1,10,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| May, 2019 | 1,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,25,090.00 | 0.00 | 0.00 | 2,34,491.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,86,217.00 | 0.00 |
| August, 2019 | 3,895.00 | 0.00 | 0.00 | 3,06,499.00 | 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 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,14,295.00 | 0.00 | 0.00 | 78,736.00 | 0.00 |
| Januaury, 2020 | 15,24,916.00 | 0.00 | 0.00 | 10,17,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,628.00 | 0.00 |
| March, 2020 | 6,88,804.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| Total | 38,59,249.00 | 0.00 | 0.00 | 30,50,063.00 | 0.00 |
| 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 |