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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:-AHUGI KHURD |
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| Opening Balance | 6,97,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,793.00 | 0.00 |
| August, 2020 | 82,718.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,070.00 | 2,11,381.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2020 | 1,45,065.00 | 0.00 | 0.00 | 3,32,990.00 | 0.00 |
| December, 2020 | 48,355.00 | 0.00 | 0.00 | 91,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,468.85 | 0.00 | 0.00 | 4,35,665.00 | 4,68,215.00 |
| Total | 9,81,097.85 | 0.00 | 0.00 | 16,19,422.00 | 6,79,596.00 |
| 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 |