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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:-Pahari,Village Panchayat & Equivalent:-Basari |
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| Opening Balance | 10,45,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,673.00 | 0.00 |
| May, 2021 | 2,23,037.00 | 0.00 | 0.00 | 5,34,300.00 | 5,34,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,449.00 | 0.00 | 0.00 | 6,91,146.00 | 12,800.00 |
| August, 2021 | 64,348.00 | 0.00 | 0.00 | 2,51,698.00 | 73,716.00 |
| September, 2021 | 2,53,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,557.00 | 0.00 | 0.00 | 5,15,600.00 | 0.00 |
| Januaury, 2022 | 2,33,263.00 | 0.00 | 0.00 | 1,38,964.00 | 66,482.00 |
| February, 2022 | 1,22,919.00 | 0.00 | 0.00 | 2,83,905.00 | 0.00 |
| March, 2022 | 1,51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,189.00 | 0.00 | 0.00 | 26,07,286.00 | 6,87,298.00 |
| 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 |