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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Masena Mirzapur |
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| Opening Balance | 25,72,588.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,562.00 | 0.00 |
| May, 2021 | 2,10,713.00 | 0.00 | 1,25,000.00 | 50,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,963.00 | 0.00 |
| August, 2021 | 2,40,813.00 | 0.00 | 0.00 | 8,32,729.00 | 0.00 |
| September, 2021 | 3,96,340.00 | 0.00 | 0.00 | 2,35,285.00 | 0.00 |
| October, 2021 | 2,09,409.00 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,351.00 | 0.00 |
| December, 2021 | 80,271.00 | 0.00 | 0.00 | 4,02,796.00 | 0.00 |
| Januaury, 2022 | 3,71,736.00 | 0.00 | 0.00 | 3,21,354.00 | 0.00 |
| February, 2022 | 80,271.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| March, 2022 | 2,34,271.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
| Total | 18,23,824.00 | 0.00 | 1,25,000.00 | 26,07,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |