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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:-Basewara Kala |
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| Opening Balance | 4,82,288.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,754.00 | 0.00 | 0.00 | 2,12,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,750.00 | 0.00 | 0.00 | 1,66,775.00 | 0.00 |
| August, 2021 | 1,44,511.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| September, 2021 | 1,88,631.00 | 0.00 | 0.00 | 1,45,293.00 | 0.00 |
| October, 2021 | 47,906.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
| November, 2021 | 47,906.00 | 0.00 | 0.00 | 1,91,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,472.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 87,106.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| March, 2022 | 3,13,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,491.00 | 0.00 | 0.00 | 9,18,891.00 | 6,000.00 |
| 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 |