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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:-GURGI |
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| Opening Balance | 4,07,113.00 | ||||
| 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 | 1,67,482.00 | 1,67,482.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,99,584.00 | 5,33,056.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,869.00 | 0.00 |
| August, 2020 | 7,98,890.00 | 0.00 | 0.00 | 2,09,426.00 | 0.00 |
| September, 2020 | 1,44,750.00 | 0.00 | 0.00 | 5,72,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,212.00 | 0.00 |
| November, 2020 | 2,53,851.00 | 0.00 | 0.00 | 2,73,355.00 | 0.00 |
| December, 2020 | 84,617.00 | 0.00 | 0.00 | 85,000.00 | 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 | 12,29,964.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,072.85 | 0.00 | 0.00 | 23,75,555.00 | 7,00,538.00 |
| 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 |