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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:-DAGAHAR |
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| Opening Balance | 2,55,294.00 | ||||
| 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 | 65,200.00 | 0.00 |
| July, 2020 | 4,05,893.00 | 0.00 | 0.00 | 90,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| September, 2020 | 73,544.00 | 0.00 | 0.00 | 2,84,844.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,144.00 | 0.00 |
| November, 2020 | 85,984.00 | 0.00 | 0.00 | 1,25,694.00 | 0.00 |
| December, 2020 | 88,081.00 | 0.00 | 0.00 | 63,448.00 | 41,948.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,84,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,521.00 | 0.00 | 0.00 | 8,84,084.00 | 41,948.00 |
| 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 |