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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:-Saraiya Kamar Ghata |
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| Opening Balance | 12,96,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2021 | 1,69,793.00 | 0.00 | 0.00 | 22,800.00 | 22,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2021 | 1,29,364.00 | 0.00 | 0.00 | 2,71,186.00 | 0.00 |
| September, 2021 | 3,19,372.00 | 0.00 | 0.00 | 66,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,488.00 | 0.00 |
| November, 2021 | 64,682.00 | 0.00 | 0.00 | 25,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,542.00 | 22,800.00 |
| Januaury, 2022 | 1,69,793.00 | 0.00 | 0.00 | 67,400.00 | 38,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,89,607.00 | 0.00 | 0.00 | 2,39,837.00 | 0.00 |
| Total | 17,42,611.00 | 0.00 | 0.00 | 15,18,906.00 | 84,200.00 |
| 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 |