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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:-BIROHI |
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| Opening Balance | 1,19,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 1,054.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| June, 2019 | 14,32,062.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,84,549.00 | 0.00 |
| August, 2019 | 5,048.00 | 0.00 | 0.00 | 4,20,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 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 | 0.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
| Januaury, 2020 | 14,31,899.00 | 0.00 | 0.00 | 4,54,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,257.00 | 0.00 |
| March, 2020 | 6,43,463.00 | 0.00 | 0.00 | 2,58,617.00 | 0.00 |
| Total | 35,13,526.00 | 0.00 | 0.00 | 25,45,635.00 | 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 |