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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:-Nagavasi |
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| Opening Balance | 13,03,238.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,231.00 | 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 | 4,31,584.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,493.78 | 0.00 |
| September, 2021 | 3,54,346.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,06,481.00 | 0.00 | 0.00 | 4,38,723.00 | 0.00 |
| February, 2022 | 1,79,984.00 | 0.00 | 0.00 | 1,92,719.00 | 0.00 |
| March, 2022 | 5,81,123.00 | 0.00 | 0.00 | 15,28,200.00 | 0.00 |
| Total | 24,08,165.00 | 0.00 | 0.00 | 31,62,325.78 | 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 |