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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:-KOTHARA KANTIT |
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| Opening Balance | 7,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,15,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,185.00 | 0.00 |
| August, 2019 | 3,400.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 682.00 | 0.00 | 0.00 | 1,47,952.00 | 73,126.00 |
| Januaury, 2020 | 5,15,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,595.00 | 0.00 | 0.00 | 3,75,610.00 | 0.00 |
| March, 2020 | 2,28,586.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| Total | 12,67,008.00 | 0.00 | 0.00 | 10,57,313.00 | 73,126.00 |
| 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 |