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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:-Viraura |
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| 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 |