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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:-BAUDAI |
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| Opening Balance | 6,24,461.25 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,361.00 | 0.00 |
| November, 2020 | 56,121.00 | 0.00 | 0.00 | 1,42,712.00 | 0.00 |
| December, 2020 | 98,421.00 | 0.00 | 0.00 | 1,51,573.00 | 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 | 6,80,069.00 | 0.00 | 0.00 | 1,61,616.00 | 1,61,616.00 |
| Total | 8,34,611.00 | 0.00 | 0.00 | 9,16,953.00 | 1,61,616.00 |
| 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 |