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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),Village Panchayat & Equivalent:-Saraiya |
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| Opening Balance | 10,38,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,403.00 | 0.00 |
| August, 2021 | 1,68,765.00 | 0.00 | 0.00 | 3,72,048.00 | 0.00 |
| September, 2021 | 1,66,655.00 | 0.00 | 0.00 | 1,62,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,286.00 | 0.00 |
| November, 2021 | 84,344.00 | 0.00 | 0.00 | 21,860.00 | 2,244.00 |
| December, 2021 | 33,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,601.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
| March, 2022 | 3,86,920.00 | 0.00 | 0.00 | 92,062.00 | 12,000.00 |
| Total | 10,17,639.00 | 0.00 | 0.00 | 16,70,806.00 | 14,244.00 |
| 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 |