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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:-BANWA |
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| Opening Balance | 8,31,615.00 | ||||
| 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 | 2,18,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| August, 2020 | 8,80,376.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| September, 2020 | 6,30,830.00 | 6,30,830.00 | 0.00 | 2,26,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| December, 2020 | 3,00,451.00 | 0.00 | 0.00 | 6,35,542.00 | 1,82,608.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,725.00 | 6,30,830.00 | 0.00 | 19,18,536.00 | 1,82,608.00 |
| 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 |