|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-NAUGAON |
|||||
| Opening Balance | 18,37,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,38,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,588.00 | 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 | 3,33,978.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,064.00 | 42,064.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,174.00 | 0.00 |
| February, 2020 | 12,38,217.00 | 0.00 | 0.00 | 8,14,122.00 | 0.00 |
| March, 2020 | 15,03,017.00 | 0.00 | 0.00 | 31,66,616.00 | 0.00 |
| Total | 39,79,592.00 | 0.00 | 0.00 | 47,98,605.00 | 42,064.00 |
| 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 |