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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:-Hardi Mishr |
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| Opening Balance | 10,01,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,385.00 | 0.00 |
| May, 2021 | 1,55,119.00 | 0.00 | 0.00 | 1,94,770.00 | 1,84,770.00 |
| 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 | 1,90,200.00 | 0.00 |
| September, 2021 | 5,13,619.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,566.00 | 11,200.00 |
| November, 2021 | 59,092.00 | 0.00 | 0.00 | 2,12,905.00 | 0.00 |
| December, 2021 | 16,812.00 | 0.00 | 0.00 | 4,10,823.00 | 0.00 |
| Januaury, 2022 | 3,42,818.00 | 0.00 | 0.00 | 4,06,303.00 | 0.00 |
| February, 2022 | 50,985.00 | 0.00 | 0.00 | 2,50,108.00 | 0.00 |
| March, 2022 | 3,66,107.00 | 0.00 | 0.00 | 2,82,938.00 | 0.00 |
| Total | 15,04,552.00 | 0.00 | 0.00 | 23,13,570.00 | 1,95,970.00 |
| 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 |