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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:-BHITHAN |
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| Opening Balance | 16,26,757.00 | ||||
| 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 | 49,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,711.00 | 4,000.00 |
| August, 2020 | 1,03,195.00 | 0.00 | 0.00 | 1,96,671.00 | 0.00 |
| September, 2020 | 1,03,195.00 | 0.00 | 0.00 | 4,28,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,776.00 | 55,704.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,478.00 | 0.00 |
| December, 2020 | 60,325.00 | 0.00 | 0.00 | 3,19,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,157.00 | 0.00 | 0.00 | 62,090.00 | 62,090.00 |
| March, 2021 | 3,46,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,443.00 | 0.00 | 0.00 | 18,24,858.00 | 1,21,794.00 |
| 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 |