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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:-Devari Kalan |
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| Opening Balance | 19,42,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2021 | 2,21,291.00 | 0.00 | 0.00 | 3,04,135.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 7,53,436.00 | 0.00 | 0.00 | 4,19,754.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,37,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| December, 2021 | 84,300.00 | 0.00 | 0.00 | 2,02,853.00 | 0.00 |
| Januaury, 2022 | 4,00,110.00 | 0.00 | 0.00 | 3,77,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,532.00 | 0.00 |
| March, 2022 | 1,97,354.00 | 0.00 | 0.00 | 4,66,445.00 | 10,300.00 |
| Total | 16,56,491.00 | 0.00 | 0.00 | 27,95,931.00 | 10,300.00 |
| 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 |