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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:-Tulasipur |
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| Opening Balance | 11,60,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,718.00 | 0.00 | 0.00 | 6,62,170.00 | 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 | 44,611.00 | 0.00 | 0.00 | 4,53,874.00 | 0.00 |
| September, 2021 | 2,49,399.00 | 0.00 | 0.00 | 3,19,361.00 | 0.00 |
| October, 2021 | 71,352.00 | 0.00 | 0.00 | 2,84,142.00 | 1,66,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 56,425.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| Januaury, 2022 | 3,20,918.00 | 0.00 | 0.00 | 3,15,552.00 | 12,000.00 |
| February, 2022 | 27,629.00 | 0.00 | 0.00 | 68,284.00 | 47,327.00 |
| March, 2022 | 3,38,548.00 | 0.00 | 0.00 | 1,11,711.00 | 0.00 |
| Total | 12,93,600.00 | 0.00 | 0.00 | 23,41,508.00 | 2,52,327.00 |
| 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 |