eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-AHUGI KALA |
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Opening Balance | 14,20,763.00 | ||||
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 | 1,96,024.00 | 0.00 |
August, 2020 | 1,26,126.00 | 0.00 | 0.00 | 5,69,773.00 | 1,11,288.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,081.00 | 0.00 |
October, 2020 | 96,076.00 | 0.00 | 0.00 | 4,20,964.00 | 92,293.00 |
November, 2020 | 1,46,609.00 | 0.00 | 0.00 | 35,944.00 | 0.00 |
December, 2020 | 73,130.00 | 0.00 | 0.00 | 5,46,045.00 | 1,83,983.00 |
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 | 10,53,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,95,879.00 | 0.00 | 0.00 | 20,64,831.00 | 3,87,564.00 |
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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 |