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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:-TILAV NO. 4 |
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| Opening Balance | 2,14,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,25,380.00 | 0.00 | 0.00 | 3,87,504.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,795.00 | 0.00 |
| August, 2019 | 1,230.00 | 0.00 | 0.00 | 71.00 | 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 | 9,84,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,42,376.00 | 7,50,188.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| February, 2020 | 3,258.00 | 0.00 | 0.00 | 1,18,148.00 | 0.00 |
| March, 2020 | 3,66,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,101.00 | 0.00 | 0.00 | 25,32,738.00 | 7,50,188.00 |
| 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 |