eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-HALLIA,Village Panchayat & Equivalent:-VAIDHA |
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Opening Balance | 5,38,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 857.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,531.00 | 0.00 |
June, 2020 | 67,791.00 | 0.00 | 0.00 | 4,46,466.00 | 1,11,144.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,880.00 | 90,880.00 |
August, 2020 | 6,23,808.00 | 0.00 | 0.00 | 2,09,426.00 | 0.00 |
September, 2020 | 1,13,028.00 | 0.00 | 0.00 | 6,17,012.00 | 2,32,474.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2020 | 1,98,219.00 | 0.00 | 0.00 | 67,522.00 | 0.00 |
December, 2020 | 2,64,292.00 | 0.00 | 0.00 | 3,44,179.00 | 2,13,779.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,50,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,30,503.00 | 0.00 | 0.00 | 21,14,873.00 | 6,48,277.00 |
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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 |