eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-MAJHIGAWAN |
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Opening Balance | 5,23,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,905.00 | 0.00 |
August, 2020 | 89,147.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
September, 2020 | 1,49,157.00 | 0.00 | 0.00 | 1,49,473.00 | 0.00 |
October, 2020 | 4,92,011.00 | 0.00 | 0.00 | 2,30,581.00 | 0.00 |
November, 2020 | 1,56,339.00 | 0.00 | 0.00 | 3,70,863.00 | 64,050.00 |
December, 2020 | 1,84,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 52,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,99,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,56,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,80,184.00 | 0.00 | 0.00 | 11,94,121.00 | 64,050.00 |
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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 |