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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:-Ranno Patti |
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| Opening Balance | 10,02,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,127.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,430.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,881.00 | 27,000.00 |
| September, 2021 | 4,02,551.00 | 0.00 | 0.00 | 2,52,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,806.00 | 0.00 |
| December, 2021 | 50,715.00 | 0.00 | 0.00 | 3,72,083.00 | 95,404.00 |
| Januaury, 2022 | 1,83,842.00 | 0.00 | 0.00 | 2,66,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,792.00 | 86,792.00 |
| March, 2022 | 3,81,927.00 | 0.00 | 0.00 | 2,68,345.00 | 0.00 |
| Total | 12,53,592.00 | 0.00 | 0.00 | 19,66,432.00 | 2,09,196.00 |
| 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 |