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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:-PARASIA KALA |
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| Opening Balance | 4,95,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,282.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,200.00 | 69,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 1,61,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,393.00 | 0.00 |
| August, 2020 | 6,28,290.00 | 0.00 | 0.00 | 1,20,705.00 | 0.00 |
| September, 2020 | 1,13,840.00 | 0.00 | 0.00 | 3,38,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2020 | 1,99,644.00 | 0.00 | 0.00 | 4,36,877.00 | 10,000.00 |
| 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 | 10,34,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,894.00 | 0.00 | 0.00 | 17,25,722.00 | 2,61,200.00 |
| 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 |