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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:-Unchdih |
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| Opening Balance | 5,23,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,753.00 | 0.00 |
| May, 2021 | 1,02,175.00 | 0.00 | 0.00 | 58,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,075.00 | 0.00 | 0.00 | 42,399.00 | 0.00 |
| August, 2021 | 74,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,185.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,256.00 | 0.00 |
| November, 2021 | 1,24,678.00 | 0.00 | 0.00 | 1,88,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,084.00 | 10,000.00 |
| Januaury, 2022 | 1,80,049.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 37,450.00 | 0.00 | 0.00 | 1,19,288.00 | 0.00 |
| March, 2022 | 2,50,276.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 10,00,258.00 | 0.00 | 0.00 | 10,06,173.00 | 16,000.00 |
| 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 |