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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:-BASUHARA |
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| Opening Balance | 6,99,820.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| September, 2020 | 66,715.00 | 0.00 | 0.00 | 2,59,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,000.00 | 0.00 | 0.00 | 1,69,580.00 | 45,000.00 |
| December, 2020 | 39,000.00 | 0.00 | 0.00 | 2,03,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,59,055.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,770.40 | 0.00 | 0.00 | 9,11,802.00 | 45,000.00 |
| 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 |