|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-KAMAPUR KALA |
|||||
| Opening Balance | 89,291.05 | ||||
| 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 | 14,62,396.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,86,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,557.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,576.00 | 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 | 14,62,230.00 | 0.00 | 0.00 | 3,64,595.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,46,104.00 | 0.00 |
| March, 2020 | 6,48,724.00 | 0.00 | 0.00 | 5,01,615.00 | 0.00 |
| Total | 35,73,350.00 | 0.00 | 0.00 | 29,57,281.00 | 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 |