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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:-RAMPUR HARNSVAN |
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| Opening Balance | 5,47,786.00 | ||||
| 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 | 5,22,809.00 | 61,465.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,627.00 | 65,627.00 |
| August, 2020 | 5,658.00 | 0.00 | 0.00 | 2,12,543.00 | 1,28,647.00 |
| September, 2020 | 4,19,603.00 | 0.00 | 0.00 | 3,70,252.00 | 73,076.00 |
| October, 2020 | 3,04,594.00 | 0.00 | 0.00 | 3,32,520.00 | 37,500.00 |
| November, 2020 | 1,30,594.00 | 0.00 | 0.00 | 1,69,442.00 | 0.00 |
| December, 2020 | 1,30,576.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,594.00 | 0.00 | 0.00 | 0.00 | 81,430.00 |
| March, 2021 | 8,05,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,163.00 | 0.00 | 0.00 | 18,65,063.00 | 4,47,745.00 |
| 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 |