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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 |
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| Opening Balance | 57,08,14,860.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,70,129.00 | 11,27,474.00 |
| May, 2021 | 5,02,70,934.27 | 0.00 | 0.00 | 1,67,28,203.00 | 5,89,447.00 |
| June, 2021 | 4,36,80,462.00 | 0.00 | 0.00 | 1,56,84,045.00 | 10,566.00 |
| July, 2021 | 1,20,51,278.00 | 0.00 | 0.00 | 1,96,81,007.00 | 5,75,365.00 |
| August, 2021 | 2,42,78,114.00 | 0.00 | 0.00 | 6,54,29,780.00 | 0.00 |
| September, 2021 | 13,83,00,747.00 | 0.00 | 0.00 | 5,42,96,079.00 | 13,40,727.00 |
| October, 2021 | 6,33,05,390.00 | 0.00 | 0.00 | 1,85,51,140.00 | 0.00 |
| November, 2021 | 1,20,51,277.00 | 0.00 | 0.00 | 77,97,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,43,392.00 | 0.00 |
| Januaury, 2022 | 4,40,05,768.00 | 0.00 | 0.00 | 3,06,79,082.00 | 1,00,01,207.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,01,301.00 | 30,01,040.00 |
| March, 2022 | 12,36,97,656.00 | 0.00 | 0.00 | 11,00,50,092.00 | 0.00 |
| Total | 51,16,41,626.27 | 0.00 | 0.00 | 40,62,11,955.00 | 1,66,45,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |