eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-BHATPURWA |
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Opening Balance | 3,79,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,598.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,598.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,165.00 | 0.00 |
August, 2020 | 86,596.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
September, 2020 | 5,07,054.00 | 0.00 | 0.00 | 2,11,381.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,467.00 | 8,950.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,599.00 | 0.00 |
December, 2020 | 1,51,866.00 | 0.00 | 0.00 | 2,19,310.00 | 13,599.00 |
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 | 7,92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,37,743.00 | 0.00 | 0.00 | 10,61,088.00 | 22,549.00 |
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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 |