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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:-Chehara |
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| Opening Balance | 13,78,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,435.00 | 0.00 |
| May, 2021 | 2,44,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,681.00 | 0.00 | 0.00 | 3,35,292.00 | 0.00 |
| August, 2021 | 1,86,336.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2021 | 4,60,021.00 | 0.00 | 0.00 | 5,63,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,24,083.00 | 0.00 | 0.00 | 9,16,339.00 | 0.00 |
| Januaury, 2022 | 5,03,575.00 | 0.00 | 0.00 | 3,21,827.00 | 0.00 |
| February, 2022 | 83,342.00 | 0.00 | 0.00 | 2,34,408.00 | 51,784.00 |
| March, 2022 | 5,63,560.00 | 0.00 | 0.00 | 62,334.00 | 0.00 |
| Total | 25,54,167.00 | 0.00 | 0.00 | 33,29,304.00 | 51,784.00 |
| 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 |