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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-GALRIYA |
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| Opening Balance | 4,45,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,160.00 | 7,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2020 | 4,41,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,01,212.00 | 2,21,157.00 | 0.00 | 0.00 | 4,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,180.00 | 11,230.00 |
| November, 2020 | 1,05,012.00 | 0.00 | 0.00 | 6,79,121.00 | 2,800.00 |
| December, 2020 | 1,40,394.00 | 0.00 | 0.00 | 65,050.00 | 62,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,14,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,655.00 | 2,21,157.00 | 0.00 | 11,60,732.00 | 89,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |