eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Chauhan Patti |
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Opening Balance | 6,82,085.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,66,327.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 66,065.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
September, 2021 | 2,49,490.00 | 0.00 | 0.00 | 3,49,272.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,369.00 | 0.00 |
December, 2021 | 3,30,465.00 | 0.00 | 0.00 | 21,983.00 | 0.00 |
Januaury, 2022 | 2,39,006.00 | 0.00 | 0.00 | 4,48,926.00 | 2,37,963.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,139.00 | 2,12,139.00 |
March, 2022 | 12,815.00 | 0.00 | 0.00 | 3,90,106.00 | 0.00 |
Total | 10,67,142.00 | 0.00 | 0.00 | 17,57,511.00 | 4,50,102.00 |
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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 |