|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY |
|||||
| Opening Balance | 62,17,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,70,089.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,97,021.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,30,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,00,300.00 | 0.00 | 0.00 | 15,09,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,584.00 | 0.00 |
| February, 2020 | 1,10,356.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
| March, 2020 | 62,00,600.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| Total | 94,11,256.00 | 0.00 | 0.00 | 61,73,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |