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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:-KOTAR |
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| Opening Balance | 80,066.00 | ||||
| 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 | 9,51,390.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,427.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,162.00 | 0.00 |
| November, 2019 | 11,31,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,178.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,70,843.00 | 0.00 |
| March, 2020 | 6,02,605.00 | 0.00 | 0.00 | 9,74,806.00 | 4,97,515.00 |
| Total | 26,85,880.00 | 0.00 | 0.00 | 23,19,693.00 | 4,97,515.00 |
| 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 |