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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:-Danti |
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| Opening Balance | 14,17,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| May, 2021 | 2,39,003.00 | 0.00 | 0.00 | 22,800.00 | 22,800.00 |
| June, 2021 | 91,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,854.00 | 27,000.00 |
| August, 2021 | 2,73,144.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| September, 2021 | 4,49,553.00 | 0.00 | 0.00 | 1,91,711.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,002.00 | 0.00 |
| November, 2021 | 91,048.00 | 0.00 | 0.00 | 2,10,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,25,805.00 | 60,749.00 |
| Januaury, 2022 | 3,20,449.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 81,446.00 | 0.00 | 0.00 | 21,888.00 | 0.00 |
| March, 2022 | 5,76,020.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| Total | 21,21,711.00 | 0.00 | 0.00 | 22,28,458.00 | 1,37,549.00 |
| 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 |