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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:-KASGHANA |
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| Opening Balance | 643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,61,297.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,173.00 | 0.00 |
| August, 2019 | 1,803.00 | 0.00 | 0.00 | 52,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,61,222.00 | 0.00 | 0.00 | 2,86,245.00 | 1,11,766.00 |
| December, 2019 | 1,28,125.00 | 0.00 | 0.00 | 3,65,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,287.00 | 0.00 |
| February, 2020 | 2,707.00 | 0.00 | 0.00 | 1,61,626.00 | 0.00 |
| March, 2020 | 2,93,357.00 | 0.00 | 0.00 | 94,394.00 | 0.00 |
| Total | 17,48,583.00 | 0.00 | 0.00 | 15,56,139.00 | 1,11,766.00 |
| 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 |