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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:-BASANT PATTI |
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| Opening Balance | 7,98,422.80 | ||||
| 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 | 42,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,57,616.00 | 0.00 | 0.00 | 5,16,175.00 | 0.00 |
| October, 2020 | 91,895.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,392.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,22,218.00 | 4,008.00 |
| 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 | 2,53,125.00 | 0.00 | 0.00 | 2,82,894.00 | 0.00 |
| Total | 9,52,636.00 | 0.00 | 0.00 | 12,24,846.00 | 4,008.00 |
| 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 |