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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:-Pahari,Village Panchayat & Equivalent:-Pachokhara Kalan |
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| Opening Balance | 10,47,123.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,303.00 | 0.00 |
| August, 2021 | 90,729.00 | 0.00 | 0.00 | 3,64,153.68 | 58,450.00 |
| September, 2021 | 1,19,082.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,686.67 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,026.00 | 0.00 | 0.00 | 2,29,556.00 | 0.00 |
| Januaury, 2022 | 1,06,440.00 | 0.00 | 0.00 | 2,77,660.00 | 0.00 |
| February, 2022 | 27,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,907.00 | 0.00 | 0.00 | 2,08,584.00 | 0.00 |
| Total | 6,60,867.00 | 0.00 | 0.00 | 14,37,883.35 | 58,450.00 |
| 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 |