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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:-Madhopur |
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| Opening Balance | 7,91,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| May, 2021 | 1,93,593.00 | 0.00 | 0.00 | 62,210.00 | 92,619.00 |
| June, 2021 | 73,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,749.00 | 0.00 | 0.00 | 5,94,034.00 | 28,809.00 |
| August, 2021 | 1,47,498.00 | 0.00 | 0.00 | 56,551.00 | 0.00 |
| September, 2021 | 2,90,389.00 | 0.00 | 0.00 | 67,129.00 | 0.00 |
| October, 2021 | 73,749.00 | 0.00 | 0.00 | 8,37,867.00 | 0.00 |
| November, 2021 | 73,749.00 | 0.00 | 0.00 | 90,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,22,342.00 | 0.00 | 0.00 | 4,14,887.00 | 73,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| March, 2022 | 5,59,822.00 | 0.00 | 0.00 | 1,42,187.00 | 0.00 |
| Total | 18,08,640.00 | 0.00 | 0.00 | 23,30,076.00 | 1,94,928.00 |
| 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 |