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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:-Pasiaahi |
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| Opening Balance | 16,62,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,794.00 | 0.00 | 0.00 | 2,04,727.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,055.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,29,986.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| October, 2021 | 78,778.00 | 0.00 | 0.00 | 4,82,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,570.00 | 0.00 |
| December, 2021 | 85,940.00 | 0.00 | 0.00 | 5,44,757.00 | 0.00 |
| Januaury, 2022 | 2,13,294.00 | 0.00 | 0.00 | 2,12,960.00 | 49,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,701.00 | 0.00 |
| March, 2022 | 7,21,424.00 | 0.00 | 0.00 | 1,15,250.00 | 27,000.00 |
| Total | 19,36,216.00 | 0.00 | 0.00 | 26,41,735.00 | 76,750.00 |
| 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 |