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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:-Khantara |
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| Opening Balance | 11,06,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,334.00 | 0.00 | 0.00 | 2,53,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,132.00 | 27,000.00 |
| August, 2021 | 63,226.00 | 0.00 | 0.00 | 5,46,336.00 | 0.00 |
| September, 2021 | 4,75,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| December, 2021 | 1,00,591.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| Januaury, 2022 | 2,10,950.00 | 0.00 | 0.00 | 6,52,903.00 | 2,34,600.00 |
| February, 2022 | 53,601.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
| March, 2022 | 3,70,751.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| Total | 14,32,198.00 | 0.00 | 0.00 | 23,97,816.00 | 2,61,600.00 |
| 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 |