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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:-Baudai |
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| Opening Balance | 7,03,735.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,075.00 | 0.00 |
| May, 2021 | 92,090.00 | 0.00 | 0.00 | 1,53,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2021 | 35,082.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| September, 2021 | 2,78,463.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,090.00 | 0.00 | 0.00 | 1,14,020.00 | 0.00 |
| February, 2022 | 1,36,628.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| March, 2022 | 89,820.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 7,24,173.00 | 0.00 | 0.00 | 10,98,394.00 | 0.00 |
| 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 |