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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:-RAMPUR HARNSVAN |
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| Opening Balance | 8,37,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,47,009.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,41,777.00 | 0.00 |
| August, 2019 | 7,684.00 | 0.00 | 0.00 | 3,93,313.00 | 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 | 10,12,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,098.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,24,281.00 | 0.00 |
| March, 2020 | 3,85,035.00 | 0.00 | 0.00 | 6,92,496.00 | 3,23,651.00 |
| Total | 22,74,660.00 | 0.00 | 0.00 | 28,88,015.00 | 3,23,651.00 |
| 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 |