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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:-MADWA DHANAWAL |
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| Opening Balance | 3,78,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,589.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| June, 2019 | 13,25,577.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,529.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,52,238.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,25,542.00 | 0.00 | 0.00 | 3,26,624.00 | 31,328.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,80,307.00 | 1,15,596.00 |
| March, 2020 | 6,06,839.00 | 0.00 | 0.00 | 4,81,308.00 | 54,140.00 |
| Total | 32,63,547.00 | 0.00 | 0.00 | 25,96,205.00 | 2,01,064.00 |
| 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 |