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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:-GAURA |
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| Opening Balance | 17,61,957.00 | ||||
| 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 | 17,59,049.00 | 6,552.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,54,145.00 | 0.00 | 0.00 | 89,187.00 | 2,613.00 |
| September, 2020 | 2,90,996.00 | 0.00 | 0.00 | 5,90,056.00 | 2,548.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,566.00 | 0.00 |
| November, 2020 | 8,72,988.00 | 0.00 | 0.00 | 7,95,418.00 | 0.00 |
| December, 2020 | 4,14,772.00 | 0.00 | 0.00 | 25,65,070.00 | 68,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,329.00 | 0.00 | 0.00 | 1,88,226.00 | 2,52,236.00 |
| March, 2021 | 39,35,282.00 | 0.00 | 0.00 | 23,25,893.00 | 3,52,147.00 |
| Total | 87,60,512.00 | 0.00 | 0.00 | 88,56,465.00 | 6,84,396.00 |
| 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 |