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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:-Nagar (City) |
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| Opening Balance | 1,39,44,861.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,00,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,48,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,36,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,51,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,03,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,16,460.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,68,801.00 | 35,565.00 |
| November, 2021 | 13,51,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,86,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,00,299.00 | 0.00 | 0.00 | 79,77,842.00 | 408.00 |
| February, 2022 | 24,18,460.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| March, 2022 | 82,57,072.00 | 0.00 | 0.00 | 7,09,788.00 | 0.00 |
| Total | 3,92,72,364.00 | 0.00 | 0.00 | 2,62,44,521.00 | 35,973.00 |
| 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 |