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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:-PURWA AUSAN SINGH |
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| Opening Balance | 20,60,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,96,315.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 12,51,951.00 | 0.00 | 0.00 | 6,72,036.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,61,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,923.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,350.00 | 77,800.00 |
| December, 2019 | 14,89,468.00 | 0.00 | 0.00 | 3,61,510.00 | 0.00 |
| Januaury, 2020 | 30.00 | 0.00 | 0.00 | 2,00,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,726.00 | 7,280.00 |
| March, 2020 | 5,55,494.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| Total | 32,96,943.00 | 0.00 | 0.00 | 42,06,464.00 | 85,080.00 |
| 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 |