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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:-Lalganj,Village Panchayat & Equivalent:-Nadauli Karaundi |
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| Opening Balance | 9,57,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,820.00 | 0.00 |
| May, 2021 | 1,63,584.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,316.00 | 0.00 | 0.00 | 3,00,314.00 | 72,060.00 |
| August, 2021 | 62,317.00 | 0.00 | 0.00 | 1,37,871.00 | 0.00 |
| September, 2021 | 2,45,376.00 | 0.00 | 0.00 | 4,05,030.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,283.00 | 9,500.00 |
| November, 2021 | 1,88,413.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,692.00 | 0.00 |
| Januaury, 2022 | 2,88,218.00 | 0.00 | 0.00 | 1,03,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,170.00 | 0.00 |
| March, 2022 | 4,53,338.00 | 0.00 | 0.00 | 2,71,838.00 | 6,000.00 |
| Total | 15,32,562.00 | 0.00 | 0.00 | 21,44,511.00 | 88,988.00 |
| 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 |