|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Arangi Sarpati |
|||||
| Opening Balance | 13,55,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,928.00 | 0.00 | 0.00 | 3,41,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,686.00 | 0.00 | 0.00 | 2,79,591.00 | 27,000.00 |
| August, 2021 | 2,57,058.00 | 0.00 | 0.00 | 4,53,838.00 | 25,416.00 |
| September, 2021 | 4,23,078.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,01,853.00 | 0.00 |
| November, 2021 | 3,04,869.00 | 0.00 | 0.00 | 2,58,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| Januaury, 2022 | 2,24,928.00 | 0.00 | 0.00 | 96,107.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,950.00 | 0.00 |
| March, 2022 | 5,42,790.00 | 0.00 | 0.00 | 43,588.00 | 0.00 |
| Total | 20,63,337.00 | 0.00 | 0.00 | 26,10,324.00 | 52,416.00 |
| 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 |