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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:-Padaria Kalan |
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| Opening Balance | 16,42,149.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,164.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,193.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,24,652.00 | 0.00 |
| September, 2021 | 3,73,746.00 | 0.00 | 0.00 | 9,886.00 | 0.00 |
| October, 2021 | 2,96,156.00 | 0.00 | 0.00 | 7,27,762.00 | 1,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| Januaury, 2022 | 5,94,174.00 | 0.00 | 0.00 | 6,44,752.00 | 6,000.00 |
| February, 2022 | 38,148.00 | 0.00 | 0.00 | 3,78,079.00 | 0.00 |
| March, 2022 | 5,40,329.00 | 0.00 | 0.00 | 75,721.00 | 0.00 |
| Total | 20,91,717.00 | 0.00 | 0.00 | 30,89,959.00 | 7,020.00 |
| 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 |