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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:-GOGAV |
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| Opening Balance | 17,40,798.80 | ||||
| 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 | 17,083.00 | 0.00 | 0.00 | 7,01,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,295.00 | 0.00 |
| August, 2020 | 3,04,490.00 | 0.00 | 0.00 | 8,03,054.00 | 0.00 |
| September, 2020 | 16,80,508.00 | 0.00 | 0.00 | 4,65,507.00 | 0.00 |
| October, 2020 | 1,91,763.00 | 0.00 | 0.00 | 2,28,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,49,256.00 | 0.00 |
| December, 2020 | 5,43,991.00 | 0.00 | 0.00 | 10,88,611.00 | 1,77,997.00 |
| Januaury, 2021 | 1,78,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,18,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,34,805.00 | 0.00 | 0.00 | 44,74,079.00 | 1,77,997.00 |
| 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 |