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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:-LOHROH |
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| Opening Balance | 2,89,300.00 | ||||
| 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 | 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 | 5,40,296.00 | 0.00 | 0.00 | 2,75,559.00 | 0.00 |
| September, 2020 | 3,68,340.00 | 2,70,444.00 | 0.00 | 2,62,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| November, 2020 | 1,84,640.00 | 0.00 | 0.00 | 6,61,416.00 | 3,55,152.00 |
| December, 2020 | 57,227.00 | 0.00 | 0.00 | 4,00,576.00 | 2,79,576.00 |
| 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 | 7,16,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,454.00 | 2,70,444.00 | 0.00 | 16,88,954.00 | 6,34,728.00 |
| 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 |