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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:-Bharpura |
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| Opening Balance | 66,13,136.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,05,174.00 | 0.00 |
| May, 2021 | 3,66,046.00 | 0.00 | 0.00 | 0.00 | 1,74,100.00 |
| June, 2021 | 1,39,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,06,143.00 | 23,300.00 |
| August, 2021 | 7,24,404.00 | 0.00 | 0.00 | 4,21,721.00 | 0.00 |
| September, 2021 | 6,88,512.00 | 0.00 | 0.00 | 2,99,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,16,976.00 | 0.00 |
| November, 2021 | 1,39,444.00 | 0.00 | 0.00 | 6,42,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| Januaury, 2022 | 5,05,490.00 | 0.00 | 0.00 | 4,98,587.00 | 1,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,105.00 | 0.00 |
| March, 2022 | 11,04,875.00 | 0.00 | 0.00 | 99,262.00 | 0.00 |
| Total | 36,68,215.00 | 0.00 | 0.00 | 72,56,851.00 | 1,98,400.00 |
| 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 |