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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:-GAJARIA |
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| Opening Balance | 40,19,883.00 | ||||
| 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 | 8,97,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,50,832.00 | 5,03,832.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,07,652.00 | 7,56,753.00 |
| December, 2020 | 8,27,245.00 | 0.00 | 0.00 | 34,84,009.00 | 80,550.00 |
| Januaury, 2021 | 1,27,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,31,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,34,203.00 | 0.00 | 0.00 | 61,479.00 | 0.00 |
| Total | 24,20,967.00 | 0.00 | 0.00 | 56,01,234.00 | 13,41,135.00 |
| 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 |