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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey |
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| Opening Balance | 1,69,76,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,30,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,57,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,97,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,94,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,82,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,97,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,02,448.00 | 4,080.00 |
| Januaury, 2022 | 56,77,440.00 | 0.00 | 0.00 | 1,05,37,804.00 | 12,99,046.00 |
| February, 2022 | 26,79,100.00 | 0.00 | 0.00 | 49,50,196.00 | 20,25,918.00 |
| March, 2022 | 93,83,960.00 | 0.00 | 0.00 | 47,42,532.00 | 5,712.00 |
| Total | 3,67,01,026.00 | 0.00 | 0.00 | 3,43,32,980.00 | 33,34,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |