eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Viraura |
|||||
Opening Balance | 6,52,091.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 62,304.00 | 0.00 | 0.00 | 78,392.00 | 27,000.00 |
August, 2021 | 1,24,608.00 | 0.00 | 0.00 | 74,771.00 | 0.00 |
September, 2021 | 2,45,325.00 | 0.00 | 0.00 | 21,474.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,862.00 | 78,645.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
December, 2021 | 2,88,409.00 | 0.00 | 0.00 | 3,38,287.00 | 0.00 |
Januaury, 2022 | 2,25,854.00 | 0.00 | 0.00 | 3,71,661.00 | 40,200.00 |
February, 2022 | 55,733.00 | 0.00 | 0.00 | 18,608.00 | 0.00 |
March, 2022 | 4,78,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,44,645.00 | 0.00 | 0.00 | 13,58,403.00 | 1,45,845.00 |
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 |