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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:-BARAUNDHA |
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| Opening Balance | 11,39,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,782.00 | 0.00 |
| May, 2019 | 10,257.00 | 0.00 | 0.00 | 5,44,050.00 | 0.00 |
| June, 2019 | 16,14,562.00 | 0.00 | 0.00 | 1,76,636.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,52,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,341.00 | 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 | 20,48,475.00 | 0.00 | 0.00 | 1,23,200.00 | 1,23,200.00 |
| December, 2019 | 5,476.00 | 0.00 | 0.00 | 33,350.00 | 33,350.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,906.00 | 0.00 |
| February, 2020 | 3,06,494.00 | 0.00 | 0.00 | 10,28,375.00 | 0.00 |
| March, 2020 | 7,16,209.00 | 0.00 | 0.00 | 2,97,077.00 | 0.00 |
| Total | 47,01,473.00 | 0.00 | 0.00 | 45,61,655.00 | 1,56,550.00 |
| 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 |