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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:-RAMPUR |
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| Opening Balance | 8,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2019 | 3,59,451.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,78,707.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,480.00 | 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 | 1,15,504.00 | 0.00 | 0.00 | 1,09,940.00 | 18,608.00 |
| March, 2020 | 2,16,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,611.00 | 0.00 | 0.00 | 4,49,380.00 | 18,608.00 |
| 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 |