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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:-Rajauhan |
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| Opening Balance | 10,83,368.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,163.00 | 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 | 3,19,090.00 | 0.00 |
| August, 2021 | 1,33,456.00 | 0.00 | 0.00 | 2,17,380.00 | 0.00 |
| September, 2021 | 3,77,753.44 | 0.00 | 0.00 | 2,60,521.04 | 0.00 |
| October, 2021 | 1,33,456.00 | 0.00 | 0.00 | 2,58,657.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| December, 2021 | 66,728.00 | 0.00 | 0.00 | 3,60,571.00 | 0.00 |
| Januaury, 2022 | 3,13,117.00 | 0.00 | 0.00 | 2,64,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| March, 2022 | 4,69,506.60 | 0.00 | 0.00 | 1,57,695.00 | 0.00 |
| Total | 16,69,180.04 | 0.00 | 0.00 | 21,55,983.04 | 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 |