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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:-DUGRAHA ASAWA |
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| Opening Balance | 2,23,648.60 | ||||
| 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 | 1,91,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 4,18,487.00 | 0.00 | 0.00 | 2,56,305.00 | 0.00 |
| October, 2020 | 37,610.00 | 0.00 | 0.00 | 1,96,815.00 | 0.00 |
| November, 2020 | 74,718.00 | 0.00 | 0.00 | 64,401.00 | 0.00 |
| December, 2020 | 540.00 | 0.00 | 0.00 | 14,400.00 | 400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,804.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| March, 2021 | 5,17,618.00 | 0.00 | 0.00 | 2,11,695.00 | 0.00 |
| Total | 11,24,777.00 | 0.00 | 0.00 | 10,19,457.00 | 400.00 |
| 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 |