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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:-Khanhwar Majhari |
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| Opening Balance | 7,37,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,855.00 | 0.00 | 0.00 | 2,35,551.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,253.00 | 0.00 |
| August, 2021 | 1,02,808.00 | 0.00 | 0.00 | 1,21,672.00 | 27,000.00 |
| September, 2021 | 3,70,911.00 | 0.00 | 0.00 | 3,51,534.00 | 5,712.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
| November, 2021 | 51,754.00 | 0.00 | 0.00 | 80,122.00 | 6,732.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| Januaury, 2022 | 2,49,596.00 | 0.00 | 0.00 | 3,05,678.00 | 6,732.00 |
| February, 2022 | 45,114.00 | 0.00 | 0.00 | 10,129.00 | 6,732.00 |
| March, 2022 | 3,15,801.00 | 0.00 | 0.00 | 29,489.00 | 0.00 |
| Total | 12,71,839.00 | 0.00 | 0.00 | 16,56,037.00 | 52,908.00 |
| 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 |