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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:-INDRAWAR |
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| Opening Balance | 12,36,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 761.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| June, 2019 | 9,14,680.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,001.00 | 0.00 |
| August, 2019 | 3,382.00 | 0.00 | 0.00 | 177.00 | 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 | 0.00 | 0.00 | 0.00 | 1,85,240.00 | 1,85,240.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,243.00 | 0.00 |
| Januaury, 2020 | 9,14,576.00 | 0.00 | 0.00 | 3,46,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,618.00 | 0.00 |
| March, 2020 | 16,21,423.00 | 0.00 | 0.00 | 10,05,947.00 | 0.00 |
| Total | 34,54,822.00 | 0.00 | 0.00 | 27,13,668.00 | 1,85,240.00 |
| 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 |