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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:-Parwa |
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| Opening Balance | 4,28,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,99,856.00 | 0.00 |
| May, 2021 | 1,37,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,170.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,04,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,931.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| November, 2021 | 1,72,168.00 | 0.00 | 0.00 | 3,90,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2022 | 2,04,258.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| February, 2022 | 1,989.00 | 0.00 | 0.00 | 67,759.00 | 0.00 |
| March, 2022 | 4,73,578.00 | 0.00 | 0.00 | 59,964.00 | 59,964.00 |
| Total | 14,58,636.00 | 0.00 | 0.00 | 14,12,104.00 | 59,964.00 |
| 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 |