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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:-UNCHDIH |
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| Opening Balance | 2,22,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,118.00 | 0.00 |
| August, 2020 | 25,855.00 | 0.00 | 0.00 | 68,077.00 | 0.00 |
| September, 2020 | 7,49,230.00 | 0.00 | 0.00 | 2,68,964.00 | 25,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,174.00 | 0.00 |
| November, 2020 | 1,09,149.00 | 0.00 | 0.00 | 1,33,793.00 | 18,750.00 |
| December, 2020 | 36,383.00 | 0.00 | 0.00 | 68,114.00 | 38,281.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,160.00 | 0.00 | 0.00 | 30,897.00 | 0.00 |
| March, 2021 | 1,75,425.00 | 0.00 | 0.00 | 4,35,732.00 | 1,77,906.00 |
| Total | 13,05,202.00 | 0.00 | 0.00 | 12,63,929.00 | 2,60,087.00 |
| 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 |