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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:-SINDHURIYA |
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| Opening Balance | 3,05,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,851.00 | 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 | 35,000.00 | 0.00 |
| July, 2020 | 3,028.00 | 0.00 | 0.00 | 1,58,921.00 | 0.00 |
| August, 2020 | 6,06,950.00 | 0.00 | 0.00 | 1,26,273.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,394.00 | 0.00 |
| November, 2020 | 1,67,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,47,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,70,279.00 | 0.00 | 0.00 | 11,18,934.00 | 0.00 |
| 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 |