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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:-Kushhan |
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| Opening Balance | 18,52,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,26,342.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,13,526.00 | 0.00 |
| June, 2021 | 3,06,495.00 | 0.00 | 0.00 | 93,992.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,10,505.00 | 3,060.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,742.00 | 0.00 | 0.00 | 1,22,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,31,000.00 | 0.00 | 0.00 | 1,19,925.00 | 0.00 |
| December, 2021 | 3,47,676.00 | 0.00 | 0.00 | 5,33,928.00 | 25,284.00 |
| Januaury, 2022 | 3,06,495.00 | 0.00 | 0.00 | 8,95,918.00 | 4,52,419.00 |
| February, 2022 | 1,19,508.00 | 0.00 | 0.00 | 5,04,355.00 | 0.00 |
| March, 2022 | 6,69,518.00 | 0.00 | 0.00 | 1,53,956.00 | 0.00 |
| Total | 26,90,434.00 | 0.00 | 0.00 | 36,74,928.00 | 4,80,763.00 |
| 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 |