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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:-Bhawa |
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| Opening Balance | 12,47,005.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| May, 2021 | 1,97,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,011.00 | 0.00 | 0.00 | 5,09,416.00 | 0.00 |
| August, 2021 | 75,167.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 4,46,307.00 | 0.00 | 0.00 | 3,87,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,314.00 | 0.00 |
| November, 2021 | 2,86,920.00 | 0.00 | 0.00 | 2,38,372.00 | 31,630.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| Januaury, 2022 | 2,89,603.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| February, 2022 | 61,115.00 | 0.00 | 0.00 | 2,57,454.00 | 0.00 |
| March, 2022 | 5,26,607.00 | 0.00 | 0.00 | 33,712.00 | 1,020.00 |
| Total | 19,42,045.00 | 0.00 | 0.00 | 26,73,430.00 | 32,650.00 |
| 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 |