eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-KHARIHAT KHURD |
|||||
Opening Balance | 5,02,707.66 | ||||
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 | 63,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
September, 2020 | 57,397.00 | 0.00 | 0.00 | 1,10,215.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,989.00 | 0.00 |
November, 2020 | 1,00,659.00 | 0.00 | 0.00 | 3,52,381.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,319.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,26,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,57,384.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,41,778.46 | 0.00 | 0.00 | 6,32,854.00 | 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 |