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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:-BARI |
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| Opening Balance | 9,19,039.00 | ||||
| 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 | 3,78,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,600.00 | 0.00 | 0.00 | 2,86,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 1,39,656.00 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,044.00 | 57,016.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,679.00 | 0.00 | 0.00 | 10,98,477.00 | 57,016.00 |
| 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 |