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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:-Dugauli Kantit |
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| Opening Balance | 11,52,078.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,959.00 | 0.00 | 0.00 | 4,16,257.00 | 0.00 |
| September, 2021 | 5,28,196.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,720.00 | 0.00 |
| Januaury, 2022 | 7,20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,32,757.00 | 0.00 | 0.00 | 33,464.00 | 0.00 |
| March, 2022 | 5,42,634.00 | 0.00 | 0.00 | 2,47,040.00 | 0.00 |
| Total | 24,24,717.00 | 0.00 | 0.00 | 21,18,000.00 | 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 |