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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:-Passaiya Dagmagpur |
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| Opening Balance | 5,60,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,504.00 | 49,504.00 |
| May, 2021 | 1,45,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,057.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| July, 2021 | 55,511.00 | 0.00 | 0.00 | 3,86,408.00 | 0.00 |
| August, 2021 | 1,11,022.00 | 0.00 | 0.00 | 1,80,589.00 | 0.00 |
| September, 2021 | 2,74,088.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,595.00 | 0.00 |
| November, 2021 | 57,114.00 | 0.00 | 0.00 | 58,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,549.00 | 0.00 |
| Januaury, 2022 | 2,56,740.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| February, 2022 | 49,657.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 3,57,785.50 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| Total | 13,64,692.50 | 0.00 | 0.00 | 15,99,619.00 | 49,504.00 |
| 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 |