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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:-MAWAI KALA |
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| Opening Balance | 16,92,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,072.00 | 2,76,072.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| September, 2020 | 1,23,083.00 | 0.00 | 0.00 | 4,94,097.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,387.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| December, 2020 | 3,59,755.00 | 0.00 | 0.00 | 5,69,381.00 | 0.00 |
| 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 | 9,77,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,566.00 | 0.00 | 0.00 | 22,20,039.00 | 2,76,072.00 |
| 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 |