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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:-DEVGHATA PANDEY |
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| Opening Balance | 9,53,005.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,518.00 | 1,50,259.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,834.00 | 9,850.00 |
| September, 2020 | 94,568.00 | 0.00 | 0.00 | 4,04,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,946.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| December, 2020 | 2,21,128.00 | 0.00 | 0.00 | 2,70,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,04,852.00 | 0.00 | 0.00 | 82,950.00 | 82,950.00 |
| Total | 11,20,548.00 | 0.00 | 0.00 | 14,84,918.00 | 2,43,059.00 |
| 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 |