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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:-KASGHANA |
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| Opening Balance | 3,04,853.00 | ||||
| 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 | 35,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,616.00 | 1,456.00 |
| August, 2020 | 94,084.00 | 0.00 | 0.00 | 79,297.00 | 0.00 |
| September, 2020 | 5,21,936.00 | 0.00 | 0.00 | 3,56,430.00 | 0.00 |
| October, 2020 | 55,769.00 | 0.00 | 0.00 | 97,522.00 | 0.00 |
| November, 2020 | 1,09,998.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| December, 2020 | 59,465.00 | 0.00 | 0.00 | 2,21,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,27,331.00 | 0.00 | 0.00 | 3,32,450.00 | 1,75,661.00 |
| Total | 16,40,275.00 | 0.00 | 0.00 | 14,75,870.00 | 1,77,117.00 |
| 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 |