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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:-Jopa |
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| Opening Balance | 6,87,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,044.00 | 0.00 |
| May, 2021 | 1,99,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,420.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,51,858.00 | 0.00 | 0.00 | 1,29,477.00 | 0.00 |
| September, 2021 | 2,98,973.00 | 0.00 | 0.00 | 7,28,521.00 | 58,386.00 |
| October, 2021 | 75,929.00 | 0.00 | 0.00 | 3,98,256.00 | 0.00 |
| November, 2021 | 2,43,296.00 | 0.00 | 0.00 | 2,68,119.00 | 20,919.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,798.00 | 0.00 | 0.00 | 2,84,310.00 | 0.00 |
| February, 2022 | 1,25,209.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| March, 2022 | 4,56,158.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| Total | 18,72,957.00 | 0.00 | 0.00 | 21,88,055.00 | 79,305.00 |
| 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 |