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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:-GOGAV |
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| Opening Balance | 5,34,594.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| May, 2019 | 5,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,85,088.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,92,135.00 | 0.00 |
| August, 2019 | 15,086.00 | 0.00 | 0.00 | 3,997.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,60,431.00 | 1,35,000.00 |
| November, 2019 | 13,479.00 | 0.00 | 0.00 | 6,78,306.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,84,851.00 | 0.00 | 0.00 | 2,97,524.00 | 0.00 |
| February, 2020 | 24,547.00 | 0.00 | 0.00 | 12,39,027.00 | 728.00 |
| March, 2020 | 9,24,237.00 | 0.00 | 0.00 | 3,79,487.00 | 0.00 |
| Total | 51,52,553.00 | 0.00 | 0.00 | 40,82,077.00 | 1,35,728.00 |
| 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 |