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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:-Bhabhni Mu. Parwa |
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| Opening Balance | 3,62,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
| May, 2021 | 87,108.00 | 0.00 | 0.00 | 1,40,942.00 | 2,412.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 33,184.00 | 0.00 | 0.00 | 56,928.00 | 27,000.00 |
| September, 2021 | 1,30,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,368.00 | 0.00 | 0.00 | 3,37,308.00 | 33,180.00 |
| November, 2021 | 1,07,408.00 | 0.00 | 0.00 | 47,180.00 | 29,100.00 |
| December, 2021 | 4,080.00 | 0.00 | 0.00 | 1,54,178.00 | 58,200.00 |
| Januaury, 2022 | 1,53,575.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2022 | 29,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,256.00 | 0.00 | 0.00 | 9,43,475.00 | 1,49,892.00 |
| 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 |