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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,Village Panchayat & Equivalent:-Vindhyachal Kewtan |
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| Opening Balance | 16,34,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,114.00 | 0.00 | 0.00 | 2,88,134.00 | 0.00 |
| August, 2021 | 1,82,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,176.00 | 0.00 | 0.00 | 19,58,598.00 | 1,97,421.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,188.00 | 0.00 |
| November, 2021 | 1,05,826.00 | 0.00 | 0.00 | 3,00,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,30,509.00 | 0.00 | 0.00 | 2,04,335.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,448.00 | 0.00 |
| March, 2022 | 7,25,945.00 | 0.00 | 0.00 | 83,415.00 | 0.00 |
| Total | 22,29,253.00 | 0.00 | 0.00 | 32,42,058.00 | 2,24,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |