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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:-BARGARA |
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| Opening Balance | 5,65,294.00 | ||||
| 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 | 51,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,066.00 | 0.00 |
| August, 2020 | 10,90,617.00 | 3,10,215.00 | 0.00 | 94,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,036.00 | 0.00 | 0.00 | 3,31,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,100.00 | 3,10,215.00 | 0.00 | 13,63,104.00 | 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 |