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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:-JOPA |
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| Opening Balance | 3,92,990.00 | ||||
| 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 | 2,47,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,93,520.00 | 0.00 | 0.00 | 5,89,503.00 | 0.00 |
| October, 2020 | 70,992.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| November, 2020 | 1,42,243.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| December, 2020 | 70,992.00 | 0.00 | 0.00 | 2,27,110.00 | 1,31,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,440.00 | 0.00 | 0.00 | 1,91,335.00 | 0.00 |
| March, 2021 | 9,73,592.00 | 0.00 | 0.00 | 4,76,035.00 | 0.00 |
| Total | 22,44,779.00 | 0.00 | 0.00 | 20,81,773.00 | 1,31,550.00 |
| 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 |