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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:-SINHAWAL |
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| Opening Balance | 4,90,482.95 | ||||
| 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 | 1,20,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,985.00 | 0.00 |
| September, 2020 | 65,488.00 | 0.00 | 0.00 | 3,26,823.00 | 0.00 |
| October, 2020 | 2,19,197.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
| November, 2020 | 76,566.00 | 0.00 | 0.00 | 73,159.00 | 0.00 |
| December, 2020 | 39,955.00 | 0.00 | 0.00 | 46,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,660.00 | 0.00 | 0.00 | 37,994.00 | 0.00 |
| March, 2021 | 79,686.00 | 0.00 | 0.00 | 2,61,962.00 | 53,359.00 |
| Total | 5,19,552.00 | 0.00 | 0.00 | 10,03,896.00 | 53,359.00 |
| 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 |