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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:-DEVRI |
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| Opening Balance | 38,498.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,57,188.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,24,042.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,03,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,09,408.48 | 0.00 |
| March, 2020 | 4,14,255.00 | 0.00 | 0.00 | 2,80,118.00 | 0.00 |
| Total | 17,74,845.00 | 0.00 | 0.00 | 15,68,312.48 | 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 |