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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:-Shikhar,Village Panchayat & Equivalent:-Dhanaita |
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| Opening Balance | 15,77,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,45,288.00 | 0.00 |
| July, 2021 | 77,660.00 | 0.00 | 0.00 | 9,67,502.00 | 0.00 |
| August, 2021 | 1,47,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,36,794.00 | 0.00 | 0.00 | 1,70,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,450.00 | 0.00 |
| November, 2021 | 73,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,505.00 | 0.00 | 0.00 | 1,82,795.00 | 0.00 |
| Januaury, 2022 | 2,66,615.00 | 0.00 | 0.00 | 5,69,614.00 | 2,10,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,759.00 | 0.00 |
| March, 2022 | 5,51,153.00 | 0.00 | 0.00 | 1,76,653.00 | 0.00 |
| Total | 18,19,472.00 | 0.00 | 0.00 | 31,45,859.00 | 2,10,990.00 |
| 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 |