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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:-Badewara Chaubey |
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| Opening Balance | 13,51,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,423.00 | 0.00 |
| May, 2021 | 1,58,592.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,415.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| September, 2021 | 4,19,133.00 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,966.00 | 1,35,485.00 |
| November, 2021 | 1,86,267.00 | 0.00 | 0.00 | 1,87,650.00 | 45,289.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| Januaury, 2022 | 3,50,045.00 | 0.00 | 0.00 | 3,40,125.00 | 10,324.00 |
| February, 2022 | 2,09,704.00 | 0.00 | 0.00 | 2,96,494.00 | 0.00 |
| March, 2022 | 5,15,219.00 | 0.00 | 0.00 | 7,94,221.60 | 1,45,054.00 |
| Total | 18,99,375.00 | 0.00 | 0.00 | 23,91,136.60 | 3,36,152.00 |
| 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 |