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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:-CHADAICHA |
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| Opening Balance | 2,63,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,76,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| August, 2019 | 6,182.00 | 0.00 | 0.00 | 5,17,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,501.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| Januaury, 2020 | 8,76,825.00 | 0.00 | 0.00 | 6,14,382.00 | 8,736.00 |
| February, 2020 | 13,536.00 | 0.00 | 0.00 | 3,46,725.00 | 16,284.00 |
| March, 2020 | 3,89,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,835.00 | 0.00 | 0.00 | 20,34,474.00 | 25,020.00 |
| 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 |