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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:-BADEWARA CHAUBEY |
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| Opening Balance | 2,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,24,239.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,473.00 | 0.00 |
| September, 2019 | 67,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,627.00 | 4,368.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,229.00 | 0.00 |
| Januaury, 2020 | 13,25,782.00 | 0.00 | 0.00 | 5,87,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,396.00 | 63,430.00 |
| March, 2020 | 2,97,279.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 23,53,624.00 | 0.00 | 0.00 | 14,35,095.00 | 67,798.00 |
| 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 |