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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:-NADANA |
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| Opening Balance | 7,96,250.00 | ||||
| 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 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2020 | 8,30,053.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| September, 2020 | 3,51,748.00 | 3,51,748.00 | 0.00 | 3,32,522.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,931.00 | 0.00 |
| November, 2020 | 2,23,296.00 | 0.00 | 0.00 | 1,33,110.00 | 1,005.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,77,070.00 | 0.00 | 0.00 | 4,70,311.00 | 4,70,311.00 |
| Total | 26,75,459.00 | 3,51,748.00 | 0.00 | 18,60,530.00 | 4,71,316.00 |
| 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 |