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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:-Nifara |
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| Opening Balance | 7,13,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,77,766.00 | 0.00 |
| May, 2021 | 1,68,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,175.00 | 0.00 | 0.00 | 4,42,600.00 | 1,37,400.00 |
| August, 2021 | 1,28,851.00 | 0.00 | 0.00 | 1,45,600.00 | 63,000.00 |
| September, 2021 | 3,16,343.00 | 0.00 | 0.00 | 31,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,924.00 | 0.00 |
| November, 2021 | 2,16,098.00 | 0.00 | 0.00 | 2,78,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| Januaury, 2022 | 2,44,940.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| February, 2022 | 69,467.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| March, 2022 | 5,03,385.00 | 0.00 | 0.00 | 3,06,971.00 | 0.00 |
| Total | 18,95,442.00 | 0.00 | 0.00 | 23,87,980.00 | 2,00,400.00 |
| 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 |