eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-CHANDRAGARH |
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Opening Balance | 12,66,807.00 | ||||
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 | 5,00,855.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,52,713.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,131.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,634.00 | 0.00 |
December, 2020 | 3,21,671.00 | 0.00 | 0.00 | 5,56,319.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,103.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,231.00 |
March, 2021 | 2,53,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,76,357.00 | 0.00 | 0.00 | 18,02,047.00 | 1,06,334.00 |
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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 |