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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:-Pahari |
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| Opening Balance | 2,23,55,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| May, 2021 | 21,41,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,64,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,90,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,53,183.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,76,337.00 | 1,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,34,885.00 | 0.00 |
| Januaury, 2022 | 19,97,647.00 | 0.00 | 0.00 | 32,33,260.00 | 1,428.00 |
| February, 2022 | 30,70,557.00 | 0.00 | 0.00 | 65,61,171.00 | 1,15,388.00 |
| March, 2022 | 30,51,929.00 | 0.00 | 0.00 | 29,61,417.00 | 10,608.00 |
| Total | 1,72,99,200.00 | 0.00 | 0.00 | 2,52,23,067.00 | 1,28,852.00 |
| 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 |