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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:-Dharmadeva |
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| Opening Balance | 11,26,722.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,635.00 | 0.00 | 0.00 | 87,799.00 | 0.00 |
| August, 2021 | 51,635.00 | 0.00 | 0.00 | 56,059.00 | 0.00 |
| September, 2021 | 3,09,991.00 | 0.00 | 0.00 | 2,17,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,365.00 | 0.00 |
| November, 2021 | 1,09,700.00 | 0.00 | 0.00 | 2,44,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| Januaury, 2022 | 1,35,542.00 | 0.00 | 0.00 | 2,01,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,276.00 | 0.00 |
| March, 2022 | 2,72,124.00 | 0.00 | 0.00 | 3,70,293.00 | 0.00 |
| Total | 11,20,414.00 | 0.00 | 0.00 | 15,84,620.00 | 0.00 |
| 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 |