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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 Khurd |
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| Opening Balance | 16,22,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,910.00 | 0.00 | 0.00 | 6,84,332.00 | 3,42,166.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,887.00 | 0.00 | 0.00 | 1,61,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2021 | 5,69,407.00 | 0.00 | 0.00 | 3,33,041.00 | 3,42,166.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,83,965.00 | 0.00 |
| Januaury, 2022 | 4,00,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,995.00 | 0.00 |
| March, 2022 | 4,81,743.00 | 0.00 | 0.00 | 1,63,040.00 | 1,17,465.00 |
| Total | 18,32,392.00 | 0.00 | 0.00 | 29,14,260.00 | 8,01,797.00 |
| 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 |