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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:-Bijar Kala |
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| Opening Balance | 4,70,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,772.00 | 0.00 |
| May, 2021 | 1,32,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,178.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,00,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,146.00 | 0.00 | 0.00 | 1,48,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,290.00 | 0.00 |
| December, 2021 | 50,322.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,04,027.00 | 0.00 | 0.00 | 1,09,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2022 | 3,61,545.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| Total | 13,47,960.00 | 0.00 | 0.00 | 10,67,919.00 | 27,000.00 |
| 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 |