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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:-GALARA |
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| Opening Balance | 3,17,109.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,24,804.00 | 0.00 | 0.00 | 31,261.00 | 0.00 |
| August, 2020 | 58,851.00 | 0.00 | 0.00 | 1,62,580.00 | 0.00 |
| September, 2020 | 1,62,580.00 | 0.00 | 0.00 | 3,25,911.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,03,209.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2020 | 34,403.00 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,198.00 | 0.00 | 0.00 | 8,59,551.00 | 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 |