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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:-Baraha Khurd |
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| Opening Balance | 4,74,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,732.00 | 0.00 |
| May, 2021 | 1,36,584.00 | 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 | 96,450.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,95,916.78 | 0.00 |
| September, 2021 | 3,15,594.00 | 0.00 | 0.00 | 86,168.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,195.00 | 24,286.00 |
| November, 2021 | 1,65,727.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
| Januaury, 2022 | 2,55,993.00 | 0.00 | 0.00 | 2,43,477.00 | 88,947.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 8,000.00 |
| March, 2022 | 3,57,322.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 13,81,220.00 | 0.00 | 0.00 | 15,18,923.78 | 1,31,233.00 |
| 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 |