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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:-PAWARI KALA |
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| Opening Balance | 9,14,436.00 | ||||
| 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 | 2,02,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,445.00 | 3,27,420.00 |
| September, 2020 | 6,12,087.00 | 0.00 | 0.00 | 2,77,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,234.00 | 21,000.00 |
| November, 2020 | 1,94,496.00 | 0.00 | 0.00 | 1,42,264.00 | 0.00 |
| December, 2020 | 1,70,139.00 | 0.00 | 0.00 | 3,83,466.00 | 0.00 |
| Januaury, 2021 | 65,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,74,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,045.00 | 0.00 | 0.00 | 4,03,972.00 | 5,579.00 |
| Total | 19,24,282.00 | 0.00 | 0.00 | 20,04,261.00 | 3,53,999.00 |
| 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 |