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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:-Majhawa,Village Panchayat & Equivalent:-Chadiya |
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| Opening Balance | 5,26,667.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,491.00 | 2,856.00 |
| September, 2021 | 3,51,831.00 | 0.00 | 0.00 | 2,03,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,262.00 | 1,632.00 |
| December, 2021 | 1,57,218.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| Januaury, 2022 | 1,41,768.00 | 0.00 | 0.00 | 1,52,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,22,852.00 | 0.00 | 0.00 | 1,68,585.00 | 0.00 |
| Total | 12,11,237.00 | 0.00 | 0.00 | 13,19,770.00 | 4,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |