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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:-BHILOURA |
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| Opening Balance | 1,39,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,637.00 | 0.00 |
| August, 2020 | 63,670.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2020 | 6,04,306.00 | 0.00 | 0.00 | 42,447.00 | 0.00 |
| October, 2020 | 29,589.00 | 0.00 | 0.00 | 3,53,195.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,96,827.00 | 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 | 2,57,310.00 | 0.00 | 0.00 | 2,99,379.00 | 1,12,641.00 |
| Total | 12,01,136.00 | 0.00 | 0.00 | 9,94,035.00 | 1,12,641.00 |
| 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 |