|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Khaira |
|||||
| Opening Balance | 46,44,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,30,342.00 | 0.00 |
| August, 2021 | 7,51,111.00 | 0.00 | 0.00 | 3,986.00 | 27,000.00 |
| September, 2021 | 7,09,839.00 | 0.00 | 0.00 | 8,13,863.00 | 0.00 |
| October, 2021 | 2,65,500.00 | 0.00 | 0.00 | 14,55,972.00 | 1,38,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,70,665.00 | 0.00 |
| December, 2021 | 9,88,547.00 | 0.00 | 0.00 | 10,55,393.00 | 0.00 |
| Januaury, 2022 | 4,73,226.00 | 0.00 | 0.00 | 14,52,117.00 | 3,14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,112.00 | 19,584.00 |
| March, 2022 | 15,17,681.00 | 0.00 | 0.00 | 2,37,470.00 | 0.00 |
| Total | 51,79,130.00 | 0.00 | 0.00 | 72,63,920.00 | 4,99,024.00 |
| 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 |