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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:-Chenduli |
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| Opening Balance | 7,06,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,840.00 | 2,63,840.00 |
| May, 2021 | 2,15,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,056.00 | 0.00 | 0.00 | 10,79,453.00 | 49,500.00 |
| August, 2021 | 1,64,056.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
| September, 2021 | 4,05,018.00 | 0.00 | 0.00 | 4,43,858.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,028.00 | 0.00 | 0.00 | 2,09,838.00 | 1,10,338.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| Januaury, 2022 | 3,03,812.00 | 0.00 | 0.00 | 2,44,796.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,968.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| Total | 19,21,265.00 | 0.00 | 0.00 | 25,52,777.00 | 4,30,678.00 |
| 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 |