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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:-BHAU SINGH KA PURA |
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| Opening Balance | 6,090.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,60,199.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,19,084.00 | 0.00 |
| August, 2019 | 971.00 | 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 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,60,146.00 | 0.00 | 0.00 | 4,53,354.00 | 0.00 |
| February, 2020 | 857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,04,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,813.00 | 0.00 | 0.00 | 9,01,538.00 | 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 |