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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:-Dewahi |
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| Opening Balance | 11,62,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,25,373.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2021 | 88,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,650.00 | 0.00 | 0.00 | 4,14,027.00 | 0.00 |
| August, 2021 | 1,71,710.00 | 0.00 | 0.00 | 2,07,584.27 | 0.00 |
| September, 2021 | 4,23,914.00 | 0.00 | 0.00 | 3,45,623.63 | 2,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,480.64 | 0.00 |
| November, 2021 | 85,855.00 | 0.00 | 0.00 | 1,89,282.00 | 0.00 |
| December, 2021 | 95,757.00 | 0.00 | 0.00 | 2,04,733.00 | 0.00 |
| Januaury, 2022 | 3,02,174.00 | 0.00 | 0.00 | 8,35,252.00 | 6,000.00 |
| February, 2022 | 76,801.00 | 0.00 | 0.00 | 95,956.00 | 19,950.00 |
| March, 2022 | 5,35,111.00 | 0.00 | 0.00 | 2,32,498.05 | 5,000.00 |
| Total | 20,97,338.00 | 0.00 | 0.00 | 28,19,936.59 | 45,194.00 |
| 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 |