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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:-BABURA |
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| Opening Balance | 80,235.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,76,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,56,753.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,463.00 | 0.00 |
| November, 2020 | 3,42,381.00 | 0.00 | 0.00 | 3,39,576.00 | 0.00 |
| December, 2020 | 1,26,677.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,159.00 | 0.00 | 0.00 | 1,13,917.00 | 0.00 |
| March, 2021 | 20,55,361.00 | 0.00 | 0.00 | 7,16,393.00 | 69,438.00 |
| Total | 42,66,235.00 | 0.00 | 0.00 | 29,76,746.00 | 69,438.00 |
| 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 |