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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:-RAMPUR |
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| Opening Balance | 6,30,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| July, 2020 | 9,68,915.00 | 0.00 | 0.00 | 91,493.00 | 42,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,794.00 | 0.00 |
| September, 2020 | 9,91,276.00 | 0.00 | 0.00 | 3,09,931.00 | 35,722.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,421.00 | 0.00 |
| November, 2020 | 2,29,920.00 | 1,14,960.00 | 0.00 | 2,53,409.00 | 0.00 |
| December, 2020 | 1,30,290.00 | 0.00 | 0.00 | 4,45,052.00 | 12,626.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,63,239.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,996.00 | 0.00 | 0.00 | 10,77,103.00 | 0.00 |
| Total | 27,25,397.00 | 1,14,960.00 | 0.00 | 29,07,865.00 | 3,53,587.00 |
| 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 |