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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:-Dugraha Asawa |
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| Opening Balance | 3,29,368.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,560.00 | 1,13,280.00 |
| May, 2021 | 1,04,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,902.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 79,918.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| September, 2021 | 1,97,299.00 | 0.00 | 0.00 | 2,19,568.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,148.00 | 0.00 |
| November, 2021 | 1,28,002.00 | 0.00 | 0.00 | 1,90,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| Januaury, 2022 | 1,65,526.00 | 0.00 | 0.00 | 1,12,556.00 | 0.00 |
| February, 2022 | 14,589.00 | 0.00 | 0.00 | 1,85,026.00 | 0.00 |
| March, 2022 | 3,11,315.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| Total | 10,70,444.00 | 0.00 | 0.00 | 12,43,233.00 | 1,13,280.00 |
| 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 |