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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:-BABURA RAGHUNATH SINGH |
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| Opening Balance | 9,20,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,336.00 | 0.00 |
| May, 2020 | 9,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,291.00 | 0.00 |
| August, 2020 | 1,92,983.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2020 | 10,65,089.00 | 0.00 | 0.00 | 7,74,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,342.00 | 0.00 |
| November, 2020 | 3,38,439.00 | 0.00 | 0.00 | 3,90,772.00 | 0.00 |
| December, 2020 | 4,02,322.00 | 0.00 | 0.00 | 8,03,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,61,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,60,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,30,424.00 | 0.00 | 0.00 | 26,71,366.00 | 0.00 |
| 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 |