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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:-Pahari Bhojpur |
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| Opening Balance | 8,77,010.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,586.00 | 49,504.00 |
| May, 2021 | 2,06,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,760.00 | 0.00 | 0.00 | 3,34,136.00 | 0.00 |
| August, 2021 | 1,57,520.00 | 0.00 | 0.00 | 3,93,694.00 | 0.00 |
| September, 2021 | 3,88,879.00 | 0.00 | 0.00 | 2,59,204.00 | 1,28,983.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,028.00 | 0.00 |
| November, 2021 | 78,760.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,632.00 | 0.00 |
| Januaury, 2022 | 3,64,266.00 | 0.00 | 0.00 | 4,29,937.00 | 0.00 |
| February, 2022 | 1,49,213.00 | 0.00 | 0.00 | 80,346.00 | 0.00 |
| March, 2022 | 4,27,834.85 | 0.00 | 0.00 | 1,72,874.85 | 0.00 |
| Total | 19,30,738.85 | 0.00 | 0.00 | 24,87,746.85 | 1,78,487.00 |
| 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 |