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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:-Sikara Kala |
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| Opening Balance | 5,34,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,675.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,382.00 | 0.00 | 0.00 | 3,26,245.00 | 0.00 |
| August, 2021 | 87,370.00 | 0.00 | 0.00 | 1,91,334.00 | 0.00 |
| September, 2021 | 2,15,698.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,658.00 | 0.00 |
| Januaury, 2022 | 1,14,675.00 | 0.00 | 0.00 | 66,558.00 | 0.00 |
| February, 2022 | 78,156.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 3,38,089.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Total | 11,77,045.00 | 0.00 | 0.00 | 12,53,495.00 | 0.00 |
| 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 |