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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:-HALIYA |
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| Opening Balance | 15,85,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,75,278.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,392.00 | 0.00 |
| July, 2020 | 8,30,634.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,333.00 | 0.00 |
| September, 2020 | 19,65,254.00 | 8,30,634.00 | 0.00 | 9,58,553.00 | 3,015.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,18,967.00 | 0.00 |
| November, 2020 | 5,27,301.00 | 0.00 | 0.00 | 6,38,037.00 | 0.00 |
| December, 2020 | 1,75,767.00 | 0.00 | 0.00 | 4,02,425.00 | 3,819.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,07,324.00 | 0.00 | 0.00 | 6,06,082.00 | 0.00 |
| Total | 57,82,803.00 | 8,30,634.00 | 0.00 | 47,36,801.00 | 6,834.00 |
| 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 |