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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:-Sirsi |
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| Opening Balance | 15,34,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,696.00 | 0.00 | 0.00 | 10,15,897.00 | 6,79,629.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,51,142.00 | 0.00 |
| September, 2021 | 2,23,024.00 | 0.00 | 0.00 | 2,23,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,46,457.00 | 27,000.00 |
| December, 2021 | 1,21,083.00 | 0.00 | 0.00 | 6,982.00 | 0.00 |
| Januaury, 2022 | 2,02,350.00 | 0.00 | 0.00 | 2,70,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,717.00 | 0.00 |
| March, 2022 | 3,82,243.43 | 0.00 | 0.00 | 2,06,215.00 | 6,000.00 |
| Total | 19,46,396.43 | 0.00 | 0.00 | 32,70,624.00 | 7,12,629.00 |
| 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 |