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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:-VIRAURA |
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| Opening Balance | 1,54,544.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,529.00 | 0.00 | 0.00 | 43,467.00 | 0.00 |
| June, 2019 | 7,11,848.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,69,009.00 | 0.00 |
| August, 2019 | 2,485.00 | 0.00 | 0.00 | 3,01,790.00 | 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 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| Januaury, 2020 | 7,11,767.00 | 0.00 | 0.00 | 3,84,227.00 | 0.00 |
| February, 2020 | 1,887.00 | 0.00 | 0.00 | 2,63,173.00 | 0.00 |
| March, 2020 | 3,15,781.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| Total | 17,45,548.00 | 0.00 | 0.00 | 15,14,991.00 | 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 |