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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:-Marcha |
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| Opening Balance | 15,07,863.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,556.00 | 0.00 | 0.00 | 2,29,400.00 | 1,14,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,944.00 | 0.00 |
| August, 2021 | 49,735.00 | 0.00 | 0.00 | 2,23,429.00 | 87,005.00 |
| September, 2021 | 3,45,040.00 | 0.00 | 0.00 | 2,37,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,735.00 | 0.00 | 0.00 | 86,832.00 | 1,428.00 |
| Januaury, 2022 | 1,80,291.00 | 0.00 | 0.00 | 1,20,480.00 | 75,240.00 |
| February, 2022 | 88,970.00 | 0.00 | 0.00 | 4,83,068.00 | 0.00 |
| March, 2022 | 1,91,044.00 | 0.00 | 0.00 | 2,37,070.00 | 2,200.00 |
| Total | 10,35,371.00 | 0.00 | 0.00 | 18,83,696.00 | 2,80,573.00 |
| 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 |