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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:-NIBI GAHARWAR |
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| Opening Balance | 2,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,99,052.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,09,141.00 | 0.00 |
| August, 2019 | 2,505.00 | 0.00 | 0.00 | 443.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,529.00 | 0.00 |
| November, 2019 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,608.00 | 0.00 |
| Januaury, 2020 | 8,98,950.00 | 0.00 | 0.00 | 5,90,925.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 2,29,715.00 | 0.00 |
| March, 2020 | 4,01,064.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 22,13,020.00 | 0.00 | 0.00 | 17,77,031.00 | 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 |