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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:-KOLEPUR |
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| Opening Balance | 5,25,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,36,112.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,445.00 | 0.00 |
| October, 2020 | 4,82,771.00 | 0.00 | 0.00 | 2,76,906.00 | 0.00 |
| November, 2020 | 1,53,405.00 | 0.00 | 0.00 | 2,83,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,74,957.00 | 1,57,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,378.00 | 0.00 | 0.00 | 9,270.00 | 32,100.00 |
| March, 2021 | 5,32,536.00 | 0.00 | 0.00 | 3,98,240.00 | 0.00 |
| Total | 15,20,090.00 | 0.00 | 0.00 | 18,15,164.00 | 1,89,800.00 |
| 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 |