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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:-Gonoura |
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| Opening Balance | 6,97,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,140.00 | 37,538.00 |
| May, 2021 | 2,45,889.00 | 0.00 | 0.00 | 84,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,550.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 80,509.00 | 0.00 | 0.00 | 5,13,328.00 | 2,56,664.00 |
| September, 2021 | 3,17,008.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,099.00 | 0.00 |
| November, 2021 | 80,509.00 | 0.00 | 0.00 | 2,40,801.00 | 0.00 |
| December, 2021 | 1,61,018.00 | 0.00 | 0.00 | 1,65,134.00 | 0.00 |
| Januaury, 2022 | 4,65,039.00 | 0.00 | 0.00 | 2,65,992.00 | 6,000.00 |
| February, 2022 | 82,218.00 | 0.00 | 0.00 | 3,75,807.00 | 12,000.00 |
| March, 2022 | 4,85,708.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| Total | 19,63,448.00 | 0.00 | 0.00 | 24,40,515.00 | 3,12,202.00 |
| 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 |