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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:-Rahkala |
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| Opening Balance | 26,49,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,60,992.00 | 0.00 | 0.00 | 8,82,825.00 | 0.00 |
| September, 2021 | 5,58,446.00 | 0.00 | 0.00 | 9,50,757.00 | 1,85,859.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,59,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 1,08,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,55,413.00 | 0.00 | 0.00 | 1,86,283.00 | 0.00 |
| February, 2022 | 80,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,92,180.00 | 0.00 | 0.00 | 3,70,451.00 | 0.00 |
| Total | 19,58,832.00 | 0.00 | 0.00 | 36,20,501.00 | 3,21,259.00 |
| 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 |