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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:-GORSAR PANDEY |
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| Opening Balance | 14,12,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,257.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 8,845.00 | 0.00 | 0.00 | 38,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,336.00 | 8,004.00 |
| October, 2020 | 11,15,313.00 | 0.00 | 0.00 | 7,01,404.00 | 39,820.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,62,141.00 | 0.00 |
| December, 2020 | 1,83,332.00 | 0.00 | 0.00 | 3,66,026.00 | 450.00 |
| Januaury, 2021 | 38,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,208.00 | 0.00 | 0.00 | 3,45,594.00 | 3,45,594.00 |
| March, 2021 | 3,11,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,47,630.00 | 0.00 | 0.00 | 22,30,652.00 | 3,93,868.00 |
| 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 |