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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:-NAIDI KOTHARI |
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| Opening Balance | 7,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,62,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,41,388.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,106.00 | 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 | 11,45,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,76,278.00 | 5,76,278.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,717.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| March, 2020 | 4,35,371.00 | 0.00 | 0.00 | 10,72,996.00 | 0.00 |
| Total | 25,44,524.00 | 0.00 | 0.00 | 30,47,413.00 | 5,76,278.00 |
| 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 |