|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-BABURA KALA |
|||||
| Opening Balance | 3,83,351.50 | ||||
| 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 | 2,52,807.00 | 0.00 |
| August, 2020 | 6,25,950.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 10,59,864.00 | 10,59,864.00 | 0.00 | 1,41,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,381.00 | 0.00 |
| November, 2020 | 1,68,390.00 | 0.00 | 0.00 | 4,56,767.00 | 0.00 |
| December, 2020 | 2,07,852.00 | 0.00 | 0.00 | 2,54,143.00 | 49,797.00 |
| Januaury, 2021 | 56,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,837.00 | 10,59,864.00 | 0.00 | 13,69,258.00 | 49,797.00 |
| 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 |