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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:-BAJATA |
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| Opening Balance | 623.00 | ||||
| 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 | 9,33,233.00 | 0.00 | 0.00 | 1,75,095.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,39,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,828.00 | 0.00 | 0.00 | 2,35,136.00 | 1,19,568.00 |
| Januaury, 2020 | 9,33,127.00 | 0.00 | 0.00 | 1,80,939.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,472.00 | 0.00 |
| March, 2020 | 4,29,221.00 | 0.00 | 0.00 | 5,28,520.00 | 16,320.00 |
| Total | 22,97,409.00 | 0.00 | 0.00 | 21,08,942.00 | 1,35,888.00 |
| 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 |