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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:-Banaki |
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| Opening Balance | 25,10,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,06,253.00 | 0.00 | 0.00 | 15,50,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,475.00 | 27,000.00 |
| August, 2021 | 85,004.00 | 0.00 | 0.00 | 9,09,599.00 | 76,350.00 |
| September, 2021 | 10,66,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,49,972.00 | 0.00 |
| December, 2021 | 1,82,212.00 | 0.00 | 0.00 | 1,97,854.00 | 11,445.00 |
| Januaury, 2022 | 6,06,826.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,967.00 | 0.00 |
| March, 2022 | 9,10,574.65 | 0.00 | 0.00 | 3,05,760.00 | 13,964.00 |
| Total | 33,57,246.65 | 0.00 | 0.00 | 51,13,719.00 | 1,28,759.00 |
| 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 |