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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:-MANIGADHA |
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| Opening Balance | 1,85,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,50,200.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 3,30,233.00 | 0.00 | 0.00 | 19,819.00 | 0.00 |
| November, 2020 | 1,21,828.00 | 0.00 | 0.00 | 5,59,186.00 | 1,809.00 |
| December, 2020 | 3,65,484.00 | 0.00 | 0.00 | 13,76,827.00 | 1,30,000.00 |
| 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 | 12,91,284.00 | 0.00 | 0.00 | 3,49,948.00 | 3,49,948.00 |
| Total | 33,64,611.00 | 0.00 | 0.00 | 25,88,683.00 | 4,81,757.00 |
| 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 |