eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-BANJARI KALA |
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Opening Balance | 12,51,495.00 | ||||
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 | 3,10,259.00 | 0.00 |
July, 2020 | 13,52,528.00 | 0.00 | 0.00 | 2,28,390.00 | 0.00 |
August, 2020 | 9,22,069.00 | 6,77,005.00 | 0.00 | 2,98,175.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,711.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,14,105.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,057.00 | 2,000.00 |
December, 2020 | 4,33,581.00 | 0.00 | 0.00 | 12,35,441.00 | 1,58,200.00 |
Januaury, 2021 | 1,43,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,23,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,78,109.00 | 0.00 | 0.00 | 3,18,690.00 | 54,462.00 |
Total | 53,53,033.00 | 6,77,005.00 | 0.00 | 33,57,828.00 | 2,14,662.00 |
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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 |