eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-GARBARA GOKUL ( SHANARPURI ) |
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Opening Balance | 3,41,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,231.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,548.00 | 0.00 |
August, 2020 | 97,214.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
September, 2020 | 5,36,501.00 | 0.00 | 0.00 | 3,56,791.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,434.00 | 0.00 |
November, 2020 | 2,27,304.00 | 0.00 | 0.00 | 2,77,284.00 | 98,304.00 |
December, 2020 | 1,99,135.00 | 0.00 | 0.00 | 1,97,152.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,48,000.00 |
Total | 10,60,154.00 | 0.00 | 0.00 | 14,43,217.00 | 2,46,304.00 |
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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 |