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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:-Sukhnai |
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| Opening Balance | 10,05,305.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,424.00 | 0.00 |
| September, 2021 | 3,12,963.00 | 0.00 | 0.00 | 1,54,362.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,783.00 | 31,619.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 2,80,082.00 | 0.00 | 0.00 | 4,19,139.00 | 0.00 |
| Januaury, 2022 | 1,38,363.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 94,300.00 | 0.00 | 0.00 | 1,27,846.00 | 0.00 |
| March, 2022 | 3,30,843.00 | 0.00 | 0.00 | 2,12,433.00 | 0.00 |
| Total | 13,47,623.00 | 0.00 | 0.00 | 17,69,987.00 | 31,619.00 |
| 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 |