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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:-MAHOKHAR |
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| Opening Balance | 89,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| May, 2019 | 1,133.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| June, 2019 | 7,19,383.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 6,02,364.00 | 0.00 |
| August, 2019 | 2,134.00 | 0.00 | 0.00 | 52,700.00 | 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 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,55,862.00 | 0.00 | 0.00 | 2,00,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| March, 2020 | 3,24,717.00 | 0.00 | 0.00 | 2,98,777.00 | 0.00 |
| Total | 19,05,684.00 | 0.00 | 0.00 | 16,05,284.00 | 0.00 |
| 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 |