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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:-Newardhiya |
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| Opening Balance | 10,67,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| May, 2021 | 1,66,743.00 | 0.00 | 0.00 | 0.00 | 1,42,260.00 |
| June, 2021 | 63,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,516.00 | 0.00 | 0.00 | 12,15,366.00 | 0.00 |
| August, 2021 | 1,29,332.00 | 0.00 | 0.00 | 2,29,616.00 | 0.00 |
| September, 2021 | 3,13,636.00 | 0.00 | 0.00 | 2,53,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| November, 2021 | 63,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Januaury, 2022 | 2,93,785.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 4,50,179.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 15,69,233.00 | 0.00 | 0.00 | 22,59,580.00 | 1,42,260.00 |
| 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 |