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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 Purwa |
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| Opening Balance | 24,10,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,441.00 | 0.00 | 0.00 | 1,47,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| August, 2021 | 1,48,357.00 | 0.00 | 0.00 | 4,55,213.00 | 0.00 |
| September, 2021 | 7,40,569.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| October, 2021 | 4,79,025.00 | 0.00 | 0.00 | 6,25,565.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,13,499.00 | 0.00 |
| Januaury, 2022 | 8,47,310.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,32,710.00 | 0.00 | 0.00 | 1,13,144.00 | 0.00 |
| March, 2022 | 8,90,742.90 | 0.00 | 0.00 | 9,66,031.00 | 0.00 |
| Total | 36,28,154.90 | 0.00 | 0.00 | 40,10,997.00 | 27,000.00 |
| 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 |