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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:-Mahdaura |
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| Opening Balance | 5,51,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| May, 2021 | 1,84,988.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,899.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| August, 2021 | 1,17,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,123.00 | 0.00 | 0.00 | 39,360.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,902.00 | 0.00 | 0.00 | 95,102.00 | 0.00 |
| December, 2021 | 58,951.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,54,748.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2022 | 2,00,303.00 | 0.00 | 0.00 | 3,29,176.00 | 0.00 |
| March, 2022 | 1,63,398.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| Total | 13,17,214.00 | 0.00 | 0.00 | 10,09,876.00 | 27,000.00 |
| 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 |