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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:-Kakrad |
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| Opening Balance | 13,18,990.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,331.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,39,956.00 | 0.00 | 0.00 | 1,14,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,22,837.00 | 84,695.00 |
| Januaury, 2022 | 3,00,123.00 | 0.00 | 0.00 | 4,81,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,309.00 | 34,856.00 |
| March, 2022 | 8,14,806.00 | 0.00 | 0.00 | 1,68,856.00 | 6,000.00 |
| Total | 20,72,216.00 | 0.00 | 0.00 | 19,63,878.00 | 1,25,551.00 |
| 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 |