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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:-Kashi Sarpati |
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| Opening Balance | 9,55,395.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,72,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,812.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 27,000.00 | 9,000.00 |
| September, 2021 | 5,01,066.00 | 0.00 | 0.00 | 3,01,334.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,683.00 | 21,225.00 |
| November, 2021 | 76,791.00 | 0.00 | 0.00 | 1,07,986.00 | 0.00 |
| December, 2021 | 76,791.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
| Januaury, 2022 | 3,51,578.00 | 0.00 | 0.00 | 3,26,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| March, 2022 | 5,36,764.00 | 0.00 | 0.00 | 69,118.00 | 11,211.00 |
| Total | 16,32,990.00 | 0.00 | 0.00 | 19,49,391.00 | 68,436.00 |
| 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 |