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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:-Naugaon |
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| Opening Balance | 17,69,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,130.00 | 0.00 | 0.00 | 1,46,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,47,842.00 | 0.00 | 0.00 | 80,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,382.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
| Januaury, 2022 | 3,38,512.00 | 0.00 | 0.00 | 73,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,360.00 | 0.00 |
| March, 2022 | 11,73,949.00 | 0.00 | 0.00 | 19,25,099.00 | 0.00 |
| Total | 24,98,815.00 | 0.00 | 0.00 | 27,06,780.00 | 0.00 |
| 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 |