|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Bhatewara |
|||||
| Opening Balance | 8,09,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,928.00 | 0.00 |
| May, 2021 | 2,03,315.00 | 0.00 | 0.00 | 2,64,978.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,431.00 | 0.00 |
| August, 2021 | 2,32,359.00 | 0.00 | 0.00 | 1,53,152.00 | 0.00 |
| September, 2021 | 4,52,088.00 | 0.00 | 0.00 | 2,15,193.00 | 0.00 |
| October, 2021 | 9,006.00 | 0.00 | 0.00 | 4,51,612.00 | 0.00 |
| November, 2021 | 2,59,960.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 77,453.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,03,315.00 | 0.00 | 0.00 | 5,46,313.00 | 0.00 |
| February, 2022 | 77,453.00 | 0.00 | 0.00 | 2,09,400.00 | 92,100.00 |
| March, 2022 | 5,33,887.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 20,48,836.00 | 0.00 | 0.00 | 22,42,507.00 | 92,100.00 |
| 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 |