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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:-Chapgahana |
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| Opening Balance | 20,36,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,382.00 | 0.00 | 0.00 | 5,81,569.00 | 5,81,569.00 |
| June, 2021 | 97,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,668.00 | 0.00 | 0.00 | 1,79,020.00 | 0.00 |
| August, 2021 | 1,95,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,82,241.00 | 0.00 | 0.00 | 4,28,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,872.00 | 0.00 |
| November, 2021 | 97,668.00 | 0.00 | 0.00 | 4,46,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| Januaury, 2022 | 3,54,050.00 | 0.00 | 0.00 | 2,75,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,888.00 | 5,29,255.00 |
| March, 2022 | 7,71,809.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
| Total | 23,52,822.00 | 0.00 | 0.00 | 30,68,197.00 | 11,10,824.00 |
| 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 |