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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:-Gaura |
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| Opening Balance | 23,50,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,16,965.00 | 0.00 | 0.00 | 9,36,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,26,833.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,36,668.00 | 0.00 | 0.00 | 4,10,011.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,59,794.00 | 0.00 |
| November, 2021 | 4,96,814.00 | 0.00 | 0.00 | 11,76,441.00 | 2,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,38,528.00 | 0.00 |
| Januaury, 2022 | 9,91,168.00 | 0.00 | 0.00 | 13,18,106.00 | 3,060.00 |
| February, 2022 | 2,291.00 | 0.00 | 0.00 | 1,87,791.00 | 0.00 |
| March, 2022 | 48,54,941.00 | 0.00 | 0.00 | 10,43,217.00 | 0.00 |
| Total | 99,48,122.00 | 0.00 | 0.00 | 71,97,349.00 | 32,100.00 |
| 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 |