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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:-TILAV NO. 4 |
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| Opening Balance | 11,92,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,27,525.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,04,789.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,568.00 | 0.00 |
| November, 2020 | 1,83,771.00 | 0.00 | 0.00 | 4,02,694.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,624.00 | 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 | 9,65,132.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| Total | 12,53,692.00 | 0.00 | 0.00 | 13,30,411.00 | 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 |