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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:-KHUTAHAN |
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| Opening Balance | 20,43,001.00 | ||||
| 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 | 2,84,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,720.00 | 0.00 |
| July, 2020 | 7,65,655.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| August, 2020 | 5,21,975.00 | 3,83,247.00 | 0.00 | 90,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,929.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,030.00 | 0.00 |
| December, 2020 | 2,43,291.00 | 0.00 | 0.00 | 6,86,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,80,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,606.00 | 3,83,247.00 | 0.00 | 21,79,840.00 | 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 |