eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-GAURAWA |
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Opening Balance | 8,69,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,419.00 | 1,65,569.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,989.00 | 1,72,989.00 |
August, 2020 | 1,84,353.00 | 0.00 | 0.00 | 5,51,428.00 | 0.00 |
September, 2020 | 10,17,459.00 | 0.00 | 0.00 | 10,61,174.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,041.00 | 0.00 |
November, 2020 | 3,23,304.00 | 0.00 | 0.00 | 4,06,662.00 | 1,25,157.00 |
December, 2020 | 2,15,536.00 | 0.00 | 0.00 | 3,37,637.00 | 6,030.00 |
Januaury, 2021 | 1,08,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,20,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,35,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,04,931.00 | 0.00 | 0.00 | 29,63,486.00 | 4,69,745.00 |
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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 |