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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:-Bagheda Khurd |
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| Opening Balance | 26,36,141.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| May, 2021 | 2,41,810.00 | 0.00 | 0.00 | 28,318.00 | 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 | 46,863.78 | 0.00 |
| September, 2021 | 3,62,715.00 | 0.00 | 0.00 | 4,413.78 | 4,413.78 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,115.00 | 0.00 |
| November, 2021 | 2,56,350.00 | 0.00 | 0.00 | 1,02,795.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,17,757.00 | 8,976.00 |
| Januaury, 2022 | 2,41,810.00 | 0.00 | 0.00 | 2,31,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,097.00 | 0.00 |
| March, 2022 | 7,71,786.00 | 0.00 | 0.00 | 5,01,664.00 | 3,18,835.00 |
| Total | 23,74,471.00 | 0.00 | 0.00 | 20,38,977.56 | 3,32,224.78 |
| 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 |