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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:-Raikara |
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| Opening Balance | 7,62,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,070.00 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,454.00 | 0.00 | 0.00 | 64,100.00 | 27,000.00 |
| August, 2021 | 1,19,850.00 | 0.00 | 0.00 | 7,33,477.00 | 0.00 |
| September, 2021 | 4,24,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| Januaury, 2022 | 2,71,166.00 | 0.00 | 0.00 | 2,25,654.00 | 0.00 |
| February, 2022 | 60,856.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| March, 2022 | 3,61,129.00 | 0.00 | 0.00 | 3,02,324.00 | 0.00 |
| Total | 14,53,219.00 | 0.00 | 0.00 | 17,88,436.00 | 27,000.00 |
| 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 |