eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-KUSHIYARA |
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Opening Balance | 2,52,203.00 | ||||
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 | 6,41,084.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
August, 2020 | 6,17,987.00 | 0.00 | 0.00 | 50,438.00 | 0.00 |
September, 2020 | 1,39,255.00 | 0.00 | 0.00 | 6,39,627.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,153.00 | 0.00 |
November, 2020 | 2,03,709.00 | 0.00 | 0.00 | 2,14,279.00 | 5,209.00 |
December, 2020 | 67,903.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,95,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,94,299.00 | 0.00 | 0.00 | 4,72,153.00 | 1,49,466.00 |
Total | 26,59,593.00 | 0.00 | 0.00 | 17,33,658.00 | 1,54,675.00 |
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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 |