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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:-Kathinai |
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| Opening Balance | 10,08,228.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,200.00 | 75,200.00 |
| June, 2021 | 2,04,285.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 55,662.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2021 | 1,11,324.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| September, 2021 | 2,74,835.00 | 0.00 | 0.00 | 1,17,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,588.00 | 0.00 |
| December, 2021 | 55,662.00 | 0.00 | 0.00 | 4,35,670.00 | 0.00 |
| Januaury, 2022 | 1,46,115.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,846.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 12,64,729.00 | 0.00 | 0.00 | 17,54,886.00 | 75,200.00 |
| 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 |