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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:-BARBATA |
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| Opening Balance | 10,30,845.65 | ||||
| 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 | 2,78,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,813.00 | 2,010.00 |
| September, 2020 | 4,40,000.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,442.00 | 0.00 |
| December, 2020 | 3,29,500.00 | 0.00 | 0.00 | 2,39,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| March, 2021 | 1,98,940.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Total | 10,28,440.00 | 0.00 | 0.00 | 10,56,527.00 | 2,010.00 |
| 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 |