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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 |
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| Opening Balance | 94,56,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,91,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,224.00 | 0.00 |
| August, 2020 | 4,36,110.00 | 0.00 | 0.00 | 45,39,652.00 | 0.00 |
| September, 2020 | 49,303.00 | 0.00 | 0.00 | 19,87,702.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,96,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,04,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,32,33,108.00 | 0.00 | 0.00 | 31,84,580.00 | 19,296.00 |
| February, 2021 | 14,06,580.00 | 0.00 | 0.00 | 17,61,423.00 | 0.00 |
| March, 2021 | 1,91,64,788.00 | 0.00 | 0.00 | 1,99,14,698.00 | 86,604.00 |
| Total | 4,19,73,212.00 | 0.00 | 0.00 | 3,45,58,347.00 | 1,05,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |