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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 KHURD |
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| Opening Balance | 29,34,018.30 | ||||
| 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 | 60,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| September, 2020 | 8,12,903.00 | 0.00 | 0.00 | 2,09,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,683.00 | 0.00 |
| December, 2020 | 4,10,000.00 | 0.00 | 0.00 | 3,86,841.00 | 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 | 4,56,000.00 | 0.00 | 0.00 | 5,80,459.00 | 3,83,718.00 |
| Total | 16,78,903.00 | 0.00 | 0.00 | 23,60,498.00 | 3,83,718.00 |
| 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 |