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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:-Dhanawal |
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| Opening Balance | 21,38,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,551.00 | 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 | 5,05,437.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,576.00 | 27,000.00 |
| September, 2021 | 4,08,389.00 | 0.00 | 0.00 | 8,73,130.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,62,150.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,396.00 | 87,446.00 |
| December, 2021 | 2,16,537.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
| Januaury, 2022 | 2,42,251.00 | 0.00 | 0.00 | 5,80,140.00 | 0.00 |
| February, 2022 | 68,781.00 | 0.00 | 0.00 | 5,514.00 | 0.00 |
| March, 2022 | 4,15,510.00 | 0.00 | 0.00 | 1,96,763.00 | 6,040.00 |
| Total | 15,32,019.00 | 0.00 | 0.00 | 33,48,822.00 | 1,67,486.00 |
| 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 |