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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:-Sindhora |
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| Opening Balance | 16,52,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,549.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2021 | 1,49,098.00 | 0.00 | 0.00 | 9,664.00 | 0.00 |
| September, 2021 | 3,68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,948.00 | 0.00 |
| November, 2021 | 74,549.00 | 0.00 | 0.00 | 4,36,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 1,95,693.00 | 0.00 | 0.00 | 99,864.00 | 22,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,14,260.00 | 0.00 | 0.00 | 6,24,052.00 | 0.00 |
| Total | 19,46,480.00 | 0.00 | 0.00 | 21,27,242.00 | 22,800.00 |
| 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 |