|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-CHHANVEY,Village Panchayat & Equivalent:-GAIPURA |
|||||
| Opening Balance | 8,94,732.00 | ||||
| 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 | 1,36,272.00 | 0.00 |
| July, 2020 | 1,63,752.00 | 0.00 | 0.00 | 1,38,336.00 | 0.00 |
| August, 2020 | 92,915.00 | 0.00 | 0.00 | 2,41,036.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,419.00 | 0.00 |
| October, 2020 | 1,08,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,316.00 | 0.00 | 0.00 | 2,47,549.00 | 0.00 |
| December, 2020 | 54,316.00 | 0.00 | 0.00 | 95,205.00 | 0.00 |
| Januaury, 2021 | 54,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,27,231.00 | 0.00 | 0.00 | 4,91,102.00 | 4,91,102.00 |
| Total | 12,68,773.00 | 0.00 | 0.00 | 18,32,919.00 | 4,91,102.00 |
| 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 |