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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:-LALAPUR |
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| Opening Balance | 8,85,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,713.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,00,126.00 | 0.00 | 0.00 | 4,25,692.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,375.00 | 0.00 |
| October, 2020 | 6,22,379.00 | 0.00 | 0.00 | 3,87,889.00 | 51,754.00 |
| November, 2020 | 1,75,593.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| December, 2020 | 58,531.00 | 0.00 | 0.00 | 3,65,073.00 | 9,246.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,793.00 | 0.00 | 0.00 | 4,38,204.00 | 4,64,684.00 |
| Total | 16,97,904.00 | 0.00 | 0.00 | 21,60,998.00 | 5,25,684.00 |
| 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 |