eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-PATEHARA |
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Opening Balance | 5,33,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,401.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,015.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,721.00 | 3,618.00 |
August, 2020 | 9,58,206.00 | 0.00 | 0.00 | 4,16,804.00 | 0.00 |
September, 2020 | 16,25,553.00 | 8,11,221.00 | 0.00 | 9,61,564.00 | 2,00,447.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
November, 2020 | 2,57,772.00 | 0.00 | 0.00 | 5,58,075.00 | 0.00 |
December, 2020 | 1,71,848.00 | 0.00 | 0.00 | 1,75,405.00 | 3,49,971.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,68,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,81,658.00 | 8,11,221.00 | 0.00 | 26,31,699.00 | 5,54,036.00 |
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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 |