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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:-Bihasada Khurd |
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| Opening Balance | 5,64,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,782.00 | 0.00 |
| May, 2021 | 1,48,275.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,495.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,12,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,413.00 | 0.00 | 0.00 | 2,42,484.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,224.00 | 0.00 |
| November, 2021 | 1,86,250.00 | 0.00 | 0.00 | 65,560.00 | 9,792.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,345.00 | 0.00 |
| Januaury, 2022 | 2,77,549.00 | 0.00 | 0.00 | 3,00,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| March, 2022 | 4,43,563.00 | 0.00 | 0.00 | 1,97,393.00 | 0.00 |
| Total | 15,04,515.00 | 0.00 | 0.00 | 17,24,076.00 | 36,792.00 |
| 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 |