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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:-Kalwari Khurd |
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| Opening Balance | 11,84,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,18,348.00 | 0.00 |
| June, 2021 | 93,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,450.00 | 0.00 |
| August, 2021 | 95,168.00 | 0.00 | 0.00 | 3,27,844.00 | 0.00 |
| September, 2021 | 2,68,364.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,52,000.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Januaury, 2022 | 1,59,070.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 35,534.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| March, 2022 | 2,18,088.00 | 0.00 | 0.00 | 1,07,326.00 | 0.00 |
| Total | 13,21,501.00 | 0.00 | 0.00 | 22,58,890.00 | 0.00 |
| 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 |