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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:-Patehra,Village Panchayat & Equivalent:-Amoi |
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| Opening Balance | 47,57,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,156.00 | 0.00 | 0.00 | 8,88,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,40,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,144.00 | 27,000.00 |
| September, 2021 | 4,17,234.00 | 0.00 | 0.00 | 5,59,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,92,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,714.00 | 0.00 |
| December, 2021 | 4,23,852.00 | 0.00 | 0.00 | 4,59,572.00 | 83,000.00 |
| Januaury, 2022 | 2,78,156.00 | 0.00 | 0.00 | 5,90,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,203.00 | 0.00 |
| March, 2022 | 12,42,298.00 | 0.00 | 0.00 | 4,59,068.00 | 0.00 |
| Total | 26,39,696.00 | 0.00 | 0.00 | 50,45,592.00 | 1,10,000.00 |
| 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 |