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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:-PATEHARA |
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| Opening Balance | 16,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,72,461.00 | 0.00 | 0.00 | 1,95,092.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,74,975.00 | 0.00 |
| August, 2019 | 2,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,25,941.00 | 0.00 | 0.00 | 6,96,570.00 | 2,49,342.00 |
| December, 2019 | 3,13,178.00 | 0.00 | 0.00 | 5,32,412.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 58,853.00 | 0.00 | 0.00 | 3,88,678.00 | 0.00 |
| March, 2020 | 5,24,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,97,205.00 | 0.00 | 0.00 | 28,29,745.00 | 2,49,342.00 |
| 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 |