eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-UMARIA |
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Opening Balance | 9,06,322.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,429.00 | 0.00 |
September, 2020 | 6,55,614.00 | 0.00 | 0.00 | 5,84,037.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,639.00 | 8,950.00 |
November, 2020 | 2,08,326.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
December, 2020 | 1,85,575.00 | 0.00 | 0.00 | 10,42,243.00 | 2,20,190.00 |
Januaury, 2021 | 69,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,99,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,09,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,27,484.00 | 0.00 | 0.00 | 19,66,848.00 | 2,29,140.00 |
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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 |