eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-THOTHA |
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Opening Balance | 11,89,488.38 | ||||
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 | 3,22,277.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
August, 2020 | 1,09,767.00 | 0.00 | 0.00 | 49,847.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,05,817.00 | 0.00 | 0.00 | 9,51,062.00 | 0.00 |
December, 2020 | 4,14,983.00 | 0.00 | 0.00 | 7,89,018.00 | 78,300.00 |
Januaury, 2021 | 1,28,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,68,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,73,495.00 | 0.00 | 0.00 | 1,99,000.00 | 1,39,064.00 |
Total | 20,01,834.00 | 0.00 | 0.00 | 24,90,629.00 | 2,17,364.00 |
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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 |