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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:-MAHUGARH |
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| Opening Balance | 3,50,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,443.00 | 0.00 |
| May, 2019 | 2,871.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,05,127.00 | 0.00 | 0.00 | 2,75,102.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,69,519.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,259.00 | 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 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,10,004.00 | 0.00 | 0.00 | 4,99,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,250.00 | 0.00 |
| March, 2020 | 4,94,228.00 | 0.00 | 0.00 | 20,05,073.00 | 7,22,438.00 |
| Total | 38,12,847.50 | 0.00 | 0.00 | 43,86,766.00 | 7,22,438.00 |
| 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 |