|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Hinauta |
|||||
| Opening Balance | 11,22,466.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,216.00 | 0.00 | 0.00 | 2,04,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,074.59 | 0.00 | 0.00 | 4,15,793.59 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,96,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,415.00 | 0.00 | 0.00 | 3,77,679.00 | 0.00 |
| Januaury, 2022 | 4,15,180.00 | 0.00 | 0.00 | 1,92,945.00 | 0.00 |
| February, 2022 | 71,936.00 | 0.00 | 0.00 | 5,37,734.00 | 0.00 |
| March, 2022 | 5,29,245.40 | 0.00 | 0.00 | 2,65,754.00 | 27,000.00 |
| Total | 24,80,195.99 | 0.00 | 0.00 | 25,90,875.59 | 27,000.00 |
| 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 |