|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-DUGAULI KANTIT |
|||||
| Opening Balance | 6,461.00 | ||||
| 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 | 11,30,033.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| July, 2019 | 24,11,640.00 | 0.00 | 0.00 | 10,53,525.00 | 0.00 |
| August, 2019 | 13,822.85 | 0.00 | 0.00 | 251.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,01,870.00 | 2,55,435.00 |
| November, 2019 | 20,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| Januaury, 2020 | 11,29,905.00 | 0.00 | 0.00 | 7,96,030.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 9,85,678.00 | 0.00 |
| March, 2020 | 17,052.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| Total | 47,32,590.85 | 0.00 | 0.00 | 40,89,288.00 | 2,55,435.00 |
| 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 |