|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Chitauli |
|||||
| Opening Balance | 9,07,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,637.00 | 0.00 | 0.00 | 3,53,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,365.00 | 0.00 |
| August, 2021 | 2,84,154.00 | 0.00 | 0.00 | 86,321.00 | 0.00 |
| September, 2021 | 3,72,956.00 | 0.00 | 0.00 | 4,77,711.00 | 0.00 |
| October, 2021 | 1,41,856.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| November, 2021 | 1,44,414.00 | 0.00 | 0.00 | 1,71,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,462.00 | 0.00 |
| Januaury, 2022 | 3,90,051.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,556.00 | 0.00 |
| March, 2022 | 6,33,863.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 22,15,931.00 | 0.00 | 0.00 | 21,67,063.00 | 0.00 |
| 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 |