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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:-Manoharpur |
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| Opening Balance | 10,85,638.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,03,683.00 | 23,300.00 |
| August, 2021 | 1,17,004.00 | 0.00 | 0.00 | 5,40,100.00 | 3,95,200.00 |
| September, 2021 | 2,90,431.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,004.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| Januaury, 2022 | 1,53,570.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,63,314.00 | 0.00 | 0.00 | 3,44,576.00 | 1,22,854.00 |
| March, 2022 | 3,26,267.00 | 0.00 | 0.00 | 1,89,524.00 | 0.00 |
| Total | 13,79,662.00 | 0.00 | 0.00 | 24,83,354.00 | 5,41,354.00 |
| 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 |