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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:-Hinauti |
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| Opening Balance | 18,03,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,54,953.00 | 0.00 |
| August, 2021 | 2,28,172.00 | 0.00 | 0.00 | 1,06,891.00 | 0.00 |
| September, 2021 | 5,63,303.00 | 0.00 | 0.00 | 4,30,816.00 | 0.00 |
| October, 2021 | 1,30,786.00 | 0.00 | 0.00 | 3,59,016.00 | 0.00 |
| November, 2021 | 1,14,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,058.00 | 0.00 | 0.00 | 2,29,063.00 | 0.00 |
| Januaury, 2022 | 4,01,532.00 | 0.00 | 0.00 | 9,59,050.00 | 5,35,950.00 |
| February, 2022 | 1,02,054.00 | 0.00 | 0.00 | 12,73,463.00 | 10,36,299.00 |
| March, 2022 | 6,88,978.00 | 0.00 | 0.00 | 2,40,111.00 | 3,355.00 |
| Total | 27,72,533.00 | 0.00 | 0.00 | 44,53,363.00 | 15,75,604.00 |
| 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 |