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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:-Barbata |
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| Opening Balance | 10,04,768.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| May, 2021 | 1,30,929.00 | 0.00 | 0.00 | 2,29,110.00 | 16,080.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,393.00 | 0.00 | 0.00 | 1,63,790.00 | 73,875.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,210.00 | 66,639.00 |
| November, 2021 | 2,16,000.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 26,188.00 |
| Januaury, 2022 | 2,30,929.00 | 0.00 | 0.00 | 1,32,163.00 | 85,990.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 3,51,989.00 | 1,75,000.00 |
| March, 2022 | 2,18,303.00 | 0.00 | 0.00 | 3,37,091.00 | 0.00 |
| Total | 10,47,554.00 | 0.00 | 0.00 | 18,19,603.00 | 4,43,772.00 |
| 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 |