|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Baidauli |
|||||
| Opening Balance | 7,58,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,705.00 | 0.00 |
| May, 2021 | 1,00,884.00 | 0.00 | 0.00 | 1,25,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,432.00 | 0.00 | 0.00 | 2,74,000.00 | 27,000.00 |
| August, 2021 | 77,791.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| September, 2021 | 2,21,342.00 | 0.00 | 0.00 | 95,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,375.00 | 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 | 2,36,639.32 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 34,352.00 | 0.00 | 0.00 | 1,78,522.00 | 0.00 |
| March, 2022 | 2,46,725.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 9,56,165.32 | 0.00 | 0.00 | 14,78,777.00 | 27,000.00 |
| 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 |