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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:-BAHUTIMAI CHAK CHAURA |
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| Opening Balance | 82,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,67,456.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,66,732.00 | 0.00 |
| August, 2019 | 2,837.54 | 0.00 | 0.00 | 1,54,399.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,762.00 | 40,762.00 |
| November, 2019 | 11,50,999.00 | 0.00 | 0.00 | 1,50,194.00 | 68,670.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,728.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,469.00 | 0.00 |
| March, 2020 | 4,38,523.00 | 0.00 | 0.00 | 3,23,410.00 | 1,51,174.00 |
| Total | 25,60,314.54 | 0.00 | 0.00 | 24,46,348.00 | 2,60,606.00 |
| 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 |