|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-KOTHI DHAUKAL SINGH |
|||||
| Opening Balance | 1,55,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 1,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,52,460.00 | 0.00 | 0.00 | 1,00,297.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,77,422.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,130.00 | 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 | 1,23,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,298.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,96,000.00 | 4,96,000.00 |
| February, 2020 | 1,23,857.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| March, 2020 | 2,89,426.00 | 0.00 | 0.00 | 4,62,420.00 | 0.00 |
| Total | 17,90,934.00 | 0.00 | 0.00 | 17,53,827.00 | 4,96,000.00 |
| 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 |