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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:-Kusumha |
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| Opening Balance | 7,18,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,547.00 | 0.00 |
| September, 2021 | 3,00,695.00 | 0.00 | 0.00 | 10,120.00 | 1,020.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,293.00 | 0.00 |
| November, 2021 | 33,644.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| Januaury, 2022 | 88,317.00 | 0.00 | 0.00 | 3,74,106.00 | 0.00 |
| February, 2022 | 93,836.00 | 0.00 | 0.00 | 1,26,208.00 | 0.00 |
| March, 2022 | 2,28,420.00 | 0.00 | 0.00 | 87,300.00 | 36,860.00 |
| Total | 8,33,229.00 | 0.00 | 0.00 | 12,13,434.00 | 37,880.00 |
| 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 |