eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-SOTHIA KALA |
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Opening Balance | 18,46,441.00 | ||||
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 | 9,52,733.00 | 2,81,070.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,87,703.00 | 0.00 |
August, 2020 | 1,38,027.00 | 0.00 | 0.00 | 1,96,589.00 | 0.00 |
September, 2020 | 7,61,781.00 | 0.00 | 0.00 | 201.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,467.00 | 0.00 |
November, 2020 | 2,42,061.00 | 0.00 | 0.00 | 8,09,526.00 | 0.00 |
December, 2020 | 80,687.00 | 0.00 | 0.00 | 3,61,610.00 | 1,19,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 60,100.00 |
March, 2021 | 10,28,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,51,030.00 | 0.00 | 0.00 | 32,43,829.00 | 4,60,370.00 |
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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 |