|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Ghori |
|||||
| Opening Balance | 40,13,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,021.00 | 0.00 | 0.00 | 3,84,451.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 16,20,229.00 | 0.00 |
| September, 2021 | 1,99,531.00 | 0.00 | 0.00 | 9,17,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,425.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| Januaury, 2022 | 5,30,888.00 | 0.00 | 0.00 | 3,31,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,509.00 | 3,325.00 |
| March, 2022 | 3,31,317.00 | 0.00 | 0.00 | 1,35,870.00 | 23,222.00 |
| Total | 12,51,182.00 | 0.00 | 0.00 | 36,96,560.00 | 26,547.00 |
| 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 |