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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:-Devri Uttar |
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| Opening Balance | 16,74,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,933.00 | 0.00 | 0.00 | 0.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,238.00 | 0.00 |
| September, 2021 | 6,70,505.00 | 0.00 | 0.00 | 13,52,753.00 | 0.00 |
| October, 2021 | 3,44,979.00 | 0.00 | 0.00 | 3,07,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,248.00 | 2,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| Januaury, 2022 | 4,21,384.00 | 0.00 | 0.00 | 2,18,747.00 | 0.00 |
| February, 2022 | 91,990.00 | 0.00 | 0.00 | 2,74,247.00 | 0.00 |
| March, 2022 | 4,41,560.00 | 0.00 | 0.00 | 4,79,828.00 | 0.00 |
| Total | 21,67,351.00 | 0.00 | 0.00 | 31,97,922.00 | 29,800.00 |
| 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 |