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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:-AADAMPUR |
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| Opening Balance | 2,87,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,99,306.00 | 0.00 | 0.00 | 2,80,909.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,362.00 | 0.00 |
| Januaury, 2020 | 5,96,736.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,061.00 | 0.00 |
| March, 2020 | 1,13,292.00 | 0.00 | 0.00 | 54,684.00 | 0.00 |
| Total | 13,09,334.00 | 0.00 | 0.00 | 11,28,851.00 | 0.00 |
| 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 |