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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:-Birohiya |
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| Opening Balance | 7,18,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 2,20,930.00 | 0.00 | 0.00 | 22,800.00 | 22,800.00 |
| June, 2021 | 50,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,303.00 | 0.00 |
| August, 2021 | 1,47,577.00 | 0.00 | 0.00 | 1,20,308.00 | 0.00 |
| September, 2021 | 2,43,020.00 | 0.00 | 0.00 | 60,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,286.00 | 0.00 |
| November, 2021 | 49,059.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,154.00 | 0.00 |
| Januaury, 2022 | 2,06,058.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2022 | 44,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,487.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| Total | 12,70,669.00 | 0.00 | 0.00 | 11,65,521.00 | 22,800.00 |
| 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 |