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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:-Rani Chaukiya |
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| Opening Balance | 10,97,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,980.00 | 0.00 |
| August, 2021 | 2,22,021.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| September, 2021 | 3,65,414.00 | 0.00 | 0.00 | 3,75,920.00 | 19,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,841.00 | 0.00 | 0.00 | 3,33,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| Total | 13,06,555.00 | 0.00 | 0.00 | 19,88,937.00 | 19,200.00 |
| 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 |