eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-INDRAWAR |
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Opening Balance | 21,63,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,17,012.00 | 0.00 | 0.00 | 12,21,712.00 | 1,87,264.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
August, 2020 | 1,16,656.00 | 0.00 | 0.00 | 2,83,142.00 | 0.00 |
September, 2020 | 7,69,435.00 | 0.00 | 0.00 | 8,16,592.00 | 1,76,400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,699.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,790.00 | 28,790.00 |
December, 2020 | 5,14,605.00 | 0.00 | 0.00 | 10,96,147.00 | 3,26,954.00 |
Januaury, 2021 | 68,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,89,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,32,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,08,232.00 | 0.00 | 0.00 | 38,62,522.00 | 7,19,408.00 |
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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 |