eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-BASKOP |
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Opening Balance | 4,15,003.00 | ||||
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 | 3,82,582.00 | 1,14,000.00 |
August, 2020 | 9,22,391.00 | 3,07,688.00 | 0.00 | 1,13,938.00 | 0.00 |
September, 2020 | 1,11,378.00 | 0.00 | 0.00 | 6,03,534.00 | 0.00 |
October, 2020 | 1,42,125.00 | 0.00 | 0.00 | 1,51,903.00 | 3,015.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,043.00 | 0.00 |
December, 2020 | 1,30,218.00 | 0.00 | 0.00 | 1,83,787.00 | 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 | 9,48,258.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
Total | 22,54,370.00 | 3,07,688.00 | 0.00 | 14,61,787.00 | 1,19,815.00 |
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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 |