|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Godsar Sarpati |
|||||
| Opening Balance | 8,82,201.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,926.00 | 0.00 |
| May, 2021 | 2,41,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,002.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,84,002.00 | 0.00 | 0.00 | 5,25,627.00 | 0.00 |
| September, 2021 | 4,54,258.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,510.00 | 0.00 |
| November, 2021 | 2,88,944.00 | 0.00 | 0.00 | 1,90,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,526.00 | 0.00 |
| Januaury, 2022 | 3,72,284.00 | 0.00 | 0.00 | 96,165.00 | 0.00 |
| February, 2022 | 1,64,596.00 | 0.00 | 0.00 | 3,74,146.00 | 0.00 |
| March, 2022 | 5,63,957.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| Total | 24,53,548.00 | 0.00 | 0.00 | 24,42,290.00 | 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 |