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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-HARGARH |
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| Opening Balance | 5,95,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,084.00 | 17,090.00 |
| August, 2020 | 5,88,731.00 | 0.00 | 0.00 | 2,17,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,717.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,408.00 | 11,200.00 |
| November, 2020 | 52,882.00 | 0.00 | 0.00 | 3,21,517.00 | 11,200.00 |
| December, 2020 | 59,570.00 | 0.00 | 0.00 | 1,13,152.00 | 9,950.00 |
| Januaury, 2021 | 53,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,986.00 | 0.00 |
| March, 2021 | 7,15,903.00 | 0.00 | 0.00 | 4,13,762.00 | 2,71,424.00 |
| Total | 14,70,225.00 | 0.00 | 0.00 | 16,72,504.00 | 3,20,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |