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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:-BHATEWARA |
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| Opening Balance | 7,24,917.00 | ||||
| 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 | 4,16,352.00 | 21,744.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,50,285.00 | 0.00 | 0.00 | 3,63,957.00 | 0.00 |
| October, 2020 | 3,44,852.00 | 0.00 | 0.00 | 4,83,310.00 | 0.00 |
| November, 2020 | 2,17,341.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| December, 2020 | 95,106.00 | 0.00 | 0.00 | 4,67,178.00 | 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 | 3,72,593.00 | 0.00 | 0.00 | 4,58,200.00 | 1,99,000.00 |
| Total | 21,80,177.00 | 0.00 | 0.00 | 23,15,887.00 | 2,20,744.00 |
| 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 |