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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:-Aghauli |
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| Opening Balance | 28,51,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,420.00 | 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 | 3,94,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,240.00 | 0.00 |
| September, 2021 | 3,40,417.00 | 0.00 | 0.00 | 3,81,490.00 | 0.00 |
| October, 2021 | 99,442.00 | 0.00 | 0.00 | 10,56,768.00 | 0.00 |
| November, 2021 | 6,08,880.00 | 0.00 | 0.00 | 4,88,343.00 | 1,99,360.00 |
| December, 2021 | 83,207.00 | 0.00 | 0.00 | 5,65,657.00 | 0.00 |
| Januaury, 2022 | 2,18,420.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| February, 2022 | 1,48,864.00 | 0.00 | 0.00 | 3,76,466.00 | 0.00 |
| March, 2022 | 5,14,608.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| Total | 22,32,258.00 | 0.00 | 0.00 | 38,16,417.00 | 1,99,360.00 |
| 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 |