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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,Village Panchayat & Equivalent:-Belhara |
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| Opening Balance | 22,33,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,295.00 | 0.00 |
| May, 2021 | 1,30,219.00 | 0.00 | 0.00 | 1,66,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,542.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,404.00 | 0.00 |
| November, 2021 | 1,48,821.00 | 0.00 | 0.00 | 1,95,973.00 | 1,25,624.00 |
| December, 2021 | 2,18,445.00 | 0.00 | 0.00 | 3,42,151.00 | 0.00 |
| Januaury, 2022 | 1,74,594.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| February, 2022 | 49,606.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
| March, 2022 | 3,05,908.00 | 0.00 | 0.00 | 1,97,403.00 | 4,080.00 |
| Total | 13,22,135.00 | 0.00 | 0.00 | 23,35,199.00 | 1,29,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |