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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:-Naroiya |
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| Opening Balance | 16,73,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,412.00 | 0.00 |
| May, 2021 | 3,94,489.00 | 0.00 | 0.00 | 5,00,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,560.00 | 0.00 | 0.00 | 1,75,414.00 | 0.00 |
| August, 2021 | 1,50,280.00 | 0.00 | 0.00 | 2,18,557.00 | 12,080.00 |
| September, 2021 | 5,91,734.00 | 0.00 | 0.00 | 7,49,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,369.00 | 1,03,774.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,793.00 | 0.00 |
| December, 2021 | 71,121.00 | 0.00 | 0.00 | 3,50,296.00 | 0.00 |
| Januaury, 2022 | 3,94,489.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
| February, 2022 | 3,00,560.00 | 0.00 | 0.00 | 7,26,082.00 | 0.00 |
| March, 2022 | 10,11,923.00 | 0.00 | 0.00 | 1,27,680.00 | 61,890.00 |
| Total | 32,15,156.00 | 0.00 | 0.00 | 39,02,603.00 | 1,77,744.00 |
| 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 |