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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:-KHAIRA |
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| Opening Balance | 40,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,02,395.00 | 0.00 |
| August, 2019 | 9,048.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,283.00 | 0.00 |
| November, 2019 | 24,15,392.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,39,994.00 | 0.00 |
| March, 2020 | 9,30,453.00 | 0.00 | 0.00 | 4,05,388.00 | 0.00 |
| Total | 53,77,336.00 | 0.00 | 0.00 | 30,02,831.00 | 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 |