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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:-CHADAICHA |
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| Opening Balance | 10,65,427.00 | ||||
| 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 | 1,61,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,94,410.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
| October, 2020 | 1,43,808.00 | 0.00 | 0.00 | 21,400.00 | 1,545.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,143.00 | 0.00 |
| December, 2020 | 2,72,300.00 | 0.00 | 0.00 | 9,80,479.00 | 1,17,731.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,171.00 | 0.00 | 0.00 | 3,36,330.00 | 2,19,617.00 |
| Total | 15,07,062.00 | 0.00 | 0.00 | 18,86,777.00 | 3,38,893.00 |
| 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 |