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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:-Kotawa |
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| Opening Balance | 5,27,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,974.00 | 0.00 |
| May, 2021 | 1,26,901.00 | 0.00 | 0.00 | 1,30,000.00 | 2,11,243.00 |
| June, 2021 | 48,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,343.00 | 0.00 | 0.00 | 3,35,838.00 | 0.00 |
| August, 2021 | 96,686.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| September, 2021 | 1,90,352.00 | 0.00 | 0.00 | 3,28,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,116.00 | 0.00 | 0.00 | 1,84,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 2,11,710.00 | 0.00 | 0.00 | 1,02,949.00 | 0.00 |
| February, 2022 | 1,92,862.00 | 0.00 | 0.00 | 1,46,229.00 | 28,229.00 |
| March, 2022 | 2,40,775.00 | 0.00 | 0.00 | 2,13,943.00 | 5,500.00 |
| Total | 13,40,088.00 | 0.00 | 0.00 | 16,64,861.00 | 2,44,972.00 |
| 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 |