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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:-Rampur Harnsvan |
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| Opening Balance | 10,57,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,276.00 | 0.00 | 0.00 | 3,78,279.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,379.00 | 0.00 | 0.00 | 1,58,824.00 | 0.00 |
| August, 2021 | 1,39,638.00 | 0.00 | 0.00 | 4,85,951.00 | 0.00 |
| September, 2021 | 3,44,733.00 | 0.00 | 0.00 | 6,04,924.00 | 2,24,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,849.00 | 0.00 |
| November, 2021 | 1,17,089.00 | 0.00 | 0.00 | 1,62,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,311.00 | 0.00 |
| Januaury, 2022 | 2,66,267.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| February, 2022 | 62,828.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| March, 2022 | 4,94,718.00 | 0.00 | 0.00 | 58,610.00 | 58,610.00 |
| Total | 17,49,928.00 | 0.00 | 0.00 | 25,00,024.00 | 2,83,090.00 |
| 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 |