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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:-Khamhariya Kala |
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| Opening Balance | 7,42,591.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| May, 2021 | 1,78,255.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,850.00 | 0.00 | 0.00 | 1,17,650.00 | 45,325.00 |
| August, 2021 | 1,35,812.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| September, 2021 | 3,35,289.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,764.00 | 4,000.00 |
| December, 2021 | 3,37,772.00 | 0.00 | 0.00 | 5,82,526.00 | 32,240.00 |
| Januaury, 2022 | 2,17,981.00 | 0.00 | 0.00 | 1,55,851.00 | 1,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,132.00 | 0.00 |
| March, 2022 | 5,49,619.00 | 0.00 | 0.00 | 23,755.00 | 2,040.00 |
| Total | 18,02,578.00 | 0.00 | 0.00 | 17,70,464.00 | 85,237.00 |
| 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 |