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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:-Hadaura |
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| Opening Balance | 31,28,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,577.00 | 0.00 | 0.00 | 25,74,051.00 | 11,73,868.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,615.00 | 0.00 |
| August, 2021 | 25,959.00 | 0.00 | 0.00 | 94,759.00 | 45,000.00 |
| September, 2021 | 5,26,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,022.00 | 0.00 |
| Januaury, 2022 | 5,43,980.00 | 0.00 | 0.00 | 2,32,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,632.00 | 68,307.00 |
| March, 2022 | 6,73,781.00 | 0.00 | 0.00 | 2,35,766.00 | 0.00 |
| Total | 22,63,253.00 | 0.00 | 0.00 | 38,80,331.00 | 13,41,175.00 |
| 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 |