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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:-MISHRAPUR |
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| Opening Balance | 20,199.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 161.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 20,62,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,12,422.00 | 0.00 |
| November, 2019 | 14,20,372.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,12,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,83,634.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 5,33,513.00 | 0.00 |
| March, 2020 | 5,34,560.00 | 0.00 | 0.00 | 3,75,009.00 | 0.00 |
| Total | 40,27,445.00 | 0.00 | 0.00 | 37,04,730.00 | 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 |