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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:-Nibi Gaharwar |
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| Opening Balance | 4,73,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,683.00 | 18,669.00 |
| May, 2021 | 1,94,892.00 | 0.00 | 0.00 | 1,91,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,967.00 | 0.00 | 0.00 | 2,22,488.00 | 0.00 |
| August, 2021 | 74,244.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| September, 2021 | 3,66,582.00 | 0.00 | 0.00 | 5,00,081.00 | 65,469.00 |
| October, 2021 | 74,244.00 | 0.00 | 0.00 | 1,59,593.00 | 6,040.00 |
| November, 2021 | 2,44,912.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| Januaury, 2022 | 3,44,636.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2022 | 5,26,509.00 | 0.00 | 0.00 | 2,58,719.00 | 0.00 |
| Total | 19,83,986.00 | 0.00 | 0.00 | 20,52,888.00 | 90,178.00 |
| 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 |