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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:-Taunga |
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| Opening Balance | 17,51,621.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,76,065.00 | 49,856.00 |
| May, 2021 | 4,11,469.00 | 0.00 | 0.00 | 0.00 | 10,10,153.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,748.00 | 0.00 | 0.00 | 1,98,364.00 | 0.00 |
| August, 2021 | 1,56,748.00 | 0.00 | 0.00 | 3,76,870.00 | 0.00 |
| September, 2021 | 7,73,951.00 | 0.00 | 0.00 | 4,70,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,096.00 | 0.00 |
| November, 2021 | 4,70,204.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
| December, 2021 | 1,56,728.00 | 0.00 | 0.00 | 10,49,020.00 | 0.00 |
| Januaury, 2022 | 5,75,844.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,61,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,487.00 | 0.00 | 0.00 | 6,13,349.00 | 0.00 |
| Total | 31,78,706.00 | 0.00 | 0.00 | 48,93,106.00 | 10,60,009.00 |
| 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 |