eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-MADWA DHANAWAL |
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Opening Balance | 12,47,011.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,98,237.00 | 0.00 | 0.00 | 4,10,151.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,955.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2020 | 8,14,021.00 | 0.00 | 0.00 | 25,27,488.00 | 3,35,126.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,64,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,76,889.00 | 0.00 | 0.00 | 18,07,895.00 | 25,63,724.00 |
Total | 40,54,049.00 | 0.00 | 0.00 | 51,26,489.00 | 28,98,850.00 |
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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 |