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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:-Rampur Atari |
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| Opening Balance | 24,81,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,866.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,299.00 | 0.00 | 0.00 | 4,67,150.00 | 0.00 |
| October, 2021 | 2,53,402.00 | 0.00 | 0.00 | 3,64,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,866.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| February, 2022 | 1,12,978.00 | 0.00 | 0.00 | 8,124.00 | 3,662.00 |
| March, 2022 | 2,23,299.00 | 0.00 | 0.00 | 2,77,762.00 | 0.00 |
| Total | 11,10,710.00 | 0.00 | 0.00 | 17,28,861.00 | 3,662.00 |
| 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 |