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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:-Patehra |
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| Opening Balance | 1,09,34,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,31,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,11,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,11,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,23,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,96,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,11,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,31,173.00 | 0.00 | 0.00 | 22,80,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,10,424.00 | 8,22,553.00 |
| March, 2022 | 72,51,401.00 | 0.00 | 0.00 | 20,39,638.00 | 0.00 |
| Total | 1,87,69,489.00 | 0.00 | 0.00 | 72,31,008.00 | 8,22,553.00 |
| 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 |