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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-VINDHYACHAL KEWTAN |
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| Opening Balance | 39,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 610.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| June, 2019 | 5,64,222.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| July, 2019 | 14,06,947.00 | 0.00 | 0.00 | 10,49,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,276.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,30,140.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| March, 2020 | 5,07,968.00 | 0.00 | 0.00 | 6,95,295.00 | 6,72,935.00 |
| Total | 27,09,887.00 | 0.00 | 0.00 | 21,54,220.00 | 6,72,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |