eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-KOTHI DHAUKAL SINGH |
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Opening Balance | 6,89,047.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,82,449.00 | 4,50,419.00 | 0.00 | 1,37,766.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
October, 2020 | 2,06,491.00 | 0.00 | 0.00 | 2,13,392.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,89,934.00 | 1,43,124.00 | 0.00 | 8,85,369.00 | 1,16,230.00 |
Januaury, 2021 | 47,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,74,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,26,230.00 | 0.00 | 0.00 | 1,93,047.00 | 0.00 |
Total | 20,27,078.00 | 5,93,543.00 | 0.00 | 16,37,978.00 | 1,16,230.00 |
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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 |