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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:-BAGHEDA KHURD |
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| Opening Balance | 2,11,480.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,16,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,86,732.00 | 0.00 |
| August, 2019 | 3,442.00 | 0.00 | 0.00 | 679.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,22,076.00 | 0.00 | 0.00 | 3,18,656.00 | 1,59,328.00 |
| December, 2019 | 12,09,827.00 | 0.00 | 0.00 | 5,18,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,19,987.00 | 0.00 |
| March, 2020 | 4,62,197.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| Total | 38,14,856.00 | 0.00 | 0.00 | 22,64,549.00 | 1,59,328.00 |
| 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 |