|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Vijaypur |
|||||
| Opening Balance | 36,65,555.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,936.00 | 12,020.00 |
| May, 2021 | 8,32,216.00 | 0.00 | 0.00 | 11,20,290.00 | 28,318.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 7,43,516.00 |
| August, 2021 | 9,97,466.00 | 0.00 | 0.00 | 3,43,974.00 | 2,000.00 |
| September, 2021 | 12,48,323.00 | 0.00 | 0.00 | 2,78,383.00 | 5,452.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,229.00 | 0.00 |
| November, 2021 | 6,83,673.00 | 0.00 | 0.00 | 12,42,295.00 | 8,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,29,778.00 | 0.00 |
| Januaury, 2022 | 11,49,247.00 | 0.00 | 0.00 | 10,71,566.00 | 0.00 |
| February, 2022 | 6,34,052.00 | 0.00 | 0.00 | 15,73,522.00 | 63,466.00 |
| March, 2022 | 19,79,786.00 | 0.00 | 0.00 | 15,37,060.00 | 41,390.00 |
| Total | 75,24,763.00 | 0.00 | 0.00 | 97,13,033.00 | 9,04,162.00 |
| 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 |