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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:-Piuri |
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| Opening Balance | 10,90,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,936.00 | 0.00 | 0.00 | 16,91,335.00 | 6,45,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,157.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| October, 2021 | 2,81,772.00 | 0.00 | 0.00 | 3,62,225.00 | 36,250.00 |
| November, 2021 | 59,468.00 | 0.00 | 0.00 | 92,264.00 | 36,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 2,15,572.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,903.00 | 0.00 |
| March, 2022 | 4,86,985.00 | 0.00 | 0.00 | 2,14,915.00 | 0.00 |
| Total | 15,52,994.00 | 0.00 | 0.00 | 27,07,426.00 | 7,18,380.00 |
| 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 |