eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-NAUGAWAN |
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Opening Balance | 46,99,945.00 | ||||
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 | 1,09,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,519.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,021.00 | 2,58,050.00 |
August, 2020 | 14,51,725.00 | 0.00 | 0.00 | 5,41,479.00 | 2,56,657.00 |
September, 2020 | 2,63,038.00 | 0.00 | 0.00 | 3,38,727.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,092.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,37,563.00 | 0.00 |
December, 2020 | 4,61,295.00 | 0.00 | 0.00 | 9,10,325.00 | 1,48,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,78,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,25,649.00 | 1,46,949.00 | 3,33,107.00 | 12,00,397.00 | 12,59,452.00 |
Total | 43,79,770.00 | 1,46,949.00 | 3,33,107.00 | 51,67,823.00 | 19,22,659.00 |
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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 |