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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:-Chhanvey,Village Panchayat & Equivalent:-Akodhi |
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| Opening Balance | 11,64,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| May, 2021 | 4,25,618.00 | 0.00 | 0.00 | 64,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,59,435.00 | 0.00 | 0.00 | 2,48,833.00 | 0.00 |
| August, 2021 | 3,24,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,00,565.00 | 0.00 | 0.00 | 9,15,927.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,002.00 | 0.00 |
| November, 2021 | 1,62,138.00 | 0.00 | 0.00 | 3,71,750.00 | 0.00 |
| December, 2021 | 1,62,138.00 | 0.00 | 0.00 | 11,23,370.00 | 0.00 |
| Januaury, 2022 | 4,25,618.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,62,138.00 | 0.00 | 0.00 | 4,72,165.00 | 0.00 |
| March, 2022 | 14,59,696.00 | 0.00 | 0.00 | 9,99,062.00 | 0.00 |
| Total | 42,81,622.00 | 0.00 | 0.00 | 46,52,892.00 | 27,000.00 |
| 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 |