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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:-Baghra Tiwari |
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| Opening Balance | 6,83,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,932.00 | 0.00 | 0.00 | 6,47,134.00 | 92,951.00 |
| May, 2021 | 1,30,566.00 | 0.00 | 0.00 | 0.00 | 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 | 15,729.00 | 0.00 | 0.00 | 58,982.00 | 8,000.00 |
| September, 2021 | 2,95,327.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
| October, 2021 | 99,478.00 | 0.00 | 0.00 | 3,84,718.00 | 0.00 |
| November, 2021 | 2,77,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,522.00 | 0.00 | 0.00 | 1,77,565.00 | 0.00 |
| Januaury, 2022 | 1,30,566.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,124.00 | 0.00 | 0.00 | 92,606.00 | 0.00 |
| Total | 16,74,990.00 | 0.00 | 0.00 | 15,85,219.00 | 1,00,951.00 |
| 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 |