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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:-SONEGHARHA |
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| Opening Balance | 11,21,158.00 | ||||
| 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 | 3,19,596.00 | 0.00 |
| July, 2020 | 4,61,567.00 | 0.00 | 0.00 | 2,66,062.00 | 0.00 |
| August, 2020 | 4,62,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,09,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,08,883.00 | 0.00 |
| November, 2020 | 2,93,652.00 | 0.00 | 0.00 | 2,30,829.00 | 0.00 |
| December, 2020 | 2,68,004.00 | 0.00 | 0.00 | 5,52,884.00 | 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 | 16,64,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,50,521.00 | 0.00 | 0.00 | 25,88,146.00 | 0.00 |
| 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 |