|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Gorsar Pandey |
|||||
| Opening Balance | 27,23,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,091.00 | 0.00 | 0.00 | 3,25,073.00 | 27,000.00 |
| August, 2021 | 82,260.00 | 0.00 | 0.00 | 2,29,145.00 | 4,413.00 |
| September, 2021 | 2,03,083.00 | 0.00 | 0.00 | 5,25,501.00 | 0.00 |
| October, 2021 | 7,03,490.00 | 0.00 | 0.00 | 5,31,177.00 | 0.00 |
| November, 2021 | 7,39,530.00 | 0.00 | 0.00 | 7,93,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,874.00 | 0.00 |
| Januaury, 2022 | 1,55,616.00 | 0.00 | 0.00 | 4,17,288.00 | 9,996.00 |
| February, 2022 | 1,11,145.00 | 0.00 | 0.00 | 1,02,195.00 | 0.00 |
| March, 2022 | 2,64,284.00 | 0.00 | 0.00 | 2,29,785.00 | 0.00 |
| Total | 24,56,468.00 | 0.00 | 0.00 | 36,49,926.00 | 41,409.00 |
| 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 |