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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:-BAGHEDA KALA |
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| Opening Balance | 1,52,823.05 | ||||
| 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 | 1,27,341.00 | 0.00 |
| July, 2020 | 4,62,273.00 | 0.00 | 0.00 | 13,345.00 | 0.00 |
| August, 2020 | 84,843.00 | 4,62,273.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,62,273.00 | 0.00 | 0.00 | 4,81,526.00 | 0.00 |
| October, 2020 | 48,963.00 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
| November, 2020 | 97,926.00 | 0.00 | 0.00 | 93,012.00 | 0.00 |
| December, 2020 | 48,963.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,602.00 | 4,62,273.00 | 0.00 | 8,80,610.00 | 0.00 |
| 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 |