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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:-KUSHHAN |
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| Opening Balance | 4,12,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,49,182.00 | 0.00 | 0.00 | 4,64,619.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,93,467.00 | 0.00 |
| August, 2019 | 7,697.00 | 0.00 | 0.00 | 2,02,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,020.00 | 1,85,010.00 |
| November, 2019 | 14,49,017.00 | 0.00 | 0.00 | 3,47,043.00 | 0.00 |
| December, 2019 | 2,75,100.00 | 0.00 | 0.00 | 5,40,101.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,15,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,60,933.00 | 0.00 |
| March, 2020 | 6,61,917.00 | 0.00 | 0.00 | 5,24,232.00 | 0.00 |
| Total | 38,46,858.00 | 0.00 | 0.00 | 39,18,215.00 | 1,85,010.00 |
| 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 |