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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:-UNCHDIH |
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| Opening Balance | 31,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
| May, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,63,358.00 | 0.00 | 0.00 | 46,799.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2019 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,31,630.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,668.00 | 0.00 |
| March, 2020 | 1,91,497.00 | 0.00 | 0.00 | 5,18,019.00 | 0.00 |
| Total | 14,87,902.00 | 0.00 | 0.00 | 12,96,437.00 | 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 |