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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:-Pahiti |
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| Opening Balance | 23,33,921.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,17,964.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2021 | 2,32,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,796.00 | 0.00 |
| November, 2021 | 1,17,964.00 | 0.00 | 0.00 | 1,91,378.00 | 0.00 |
| December, 2021 | 2,78,092.00 | 0.00 | 0.00 | 1,96,107.00 | 0.00 |
| Januaury, 2022 | 2,07,593.00 | 0.00 | 0.00 | 3,70,965.00 | 0.00 |
| February, 2022 | 52,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,195.00 | 0.00 | 0.00 | 3,27,802.00 | 29,073.00 |
| Total | 15,89,629.00 | 0.00 | 0.00 | 18,47,848.00 | 29,073.00 |
| 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 |