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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:-Bhiloura |
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| Opening Balance | 4,58,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,851.00 | 0.00 |
| May, 2021 | 1,04,506.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,418.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,758.00 | 0.00 | 0.00 | 89,313.78 | 42,450.00 |
| October, 2021 | 1,63,450.00 | 0.00 | 0.00 | 1,70,840.00 | 1,54,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,640.00 | 1,54,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,127.00 | 0.00 |
| Januaury, 2022 | 2,12,177.00 | 0.00 | 0.00 | 1,80,413.00 | 1,42,093.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
| March, 2022 | 2,92,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,589.00 | 0.00 | 0.00 | 13,69,621.78 | 5,12,143.00 |
| 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 |