eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Teliyani |
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Opening Balance | 3,77,764.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,258.00 | 21,350.00 |
May, 2021 | 81,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,228.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 62,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,22,961.00 | 0.00 | 0.00 | 51,613.00 | 15,100.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,957.00 | 20,240.00 |
November, 2021 | 1,57,498.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,603.00 | 0.00 |
Januaury, 2022 | 1,49,585.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
February, 2022 | 33,941.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
March, 2022 | 1,22,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,62,604.00 | 0.00 | 0.00 | 9,71,361.00 | 2,31,690.00 |
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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 |