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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:-BALAPUR |
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| Opening Balance | 4,89,086.00 | ||||
| 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 | 1,03,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,084.00 | 0.00 | 0.00 | 1,79,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,016.00 | 0.00 |
| November, 2020 | 78,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,277.00 | 0.00 | 0.00 | 1,94,629.00 | 66,629.00 |
| 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 | 2,65,987.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Total | 6,64,179.00 | 0.00 | 0.00 | 7,60,895.00 | 66,629.00 |
| 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 |