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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:-MANKATHI |
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| Opening Balance | 2,71,913.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,11,886.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,509.00 | 0.00 |
| August, 2019 | 5,207.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 8,46,943.00 | 0.00 | 0.00 | 5,23,056.00 | 90,000.00 |
| December, 2019 | 5,085.00 | 0.00 | 0.00 | 2,38,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,275.00 | 0.00 |
| February, 2020 | 3,862.00 | 0.00 | 0.00 | 2,80,724.00 | 0.00 |
| March, 2020 | 3,15,798.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| Total | 18,91,565.00 | 0.00 | 0.00 | 19,63,301.00 | 90,000.00 |
| 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 |