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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:-Malua |
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| Opening Balance | 24,78,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,61,828.00 | 10,000.00 |
| June, 2021 | 1,86,866.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,03,640.00 | 65,170.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 3,60,147.00 | 0.00 | 0.00 | 8,24,680.00 | 0.00 |
| October, 2021 | 20,672.00 | 0.00 | 0.00 | 2,02,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,186.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| Januaury, 2022 | 2,45,262.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| February, 2022 | 1,27,240.00 | 0.00 | 0.00 | 3,06,455.00 | 4,672.00 |
| March, 2022 | 83,641.00 | 0.00 | 0.00 | 3,19,973.00 | 0.00 |
| Total | 10,95,014.00 | 0.00 | 0.00 | 31,22,178.00 | 79,842.00 |
| 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 |