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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:-NADINI |
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| Opening Balance | 2,54,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,90,037.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,87,146.00 | 5,43,573.00 |
| December, 2019 | 24,453.00 | 0.00 | 0.00 | 3,64,864.00 | 0.00 |
| Januaury, 2020 | 13,89,879.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| February, 2020 | 13,596.00 | 0.00 | 0.00 | 6,25,298.00 | 0.00 |
| March, 2020 | 6,26,622.00 | 0.00 | 0.00 | 4,19,160.00 | 0.00 |
| Total | 34,47,761.00 | 0.00 | 0.00 | 27,11,506.00 | 5,43,573.00 |
| 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 |