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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:-Chaderu Chauktha |
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| Opening Balance | 7,15,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,787.00 | 0.00 |
| May, 2021 | 6,91,644.00 | 0.00 | 0.00 | 3,78,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,450.00 | 21,450.00 |
| August, 2021 | 1,33,260.00 | 0.00 | 0.00 | 1,21,202.00 | 0.00 |
| September, 2021 | 3,95,620.00 | 0.00 | 0.00 | 2,17,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,101.00 | 46,179.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,061.00 | 0.00 |
| December, 2021 | 1,33,260.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| Januaury, 2022 | 2,41,536.00 | 0.00 | 0.00 | 3,67,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,883.00 | 0.00 |
| March, 2022 | 4,34,879.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| Total | 20,30,199.00 | 0.00 | 0.00 | 18,09,783.00 | 67,629.00 |
| 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 |