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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:-Aghwar |
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| Opening Balance | 6,84,156.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,983.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,716.00 | 1,43,716.00 |
| July, 2021 | 1,44,748.00 | 0.00 | 0.00 | 6,34,324.00 | 1,97,120.00 |
| August, 2021 | 1,54,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,975.00 | 0.00 | 0.00 | 9,40,704.00 | 1,32,470.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,938.00 | 0.00 |
| November, 2021 | 72,374.00 | 0.00 | 0.00 | 2,16,123.00 | 0.00 |
| December, 2021 | 72,374.00 | 0.00 | 0.00 | 3,35,691.00 | 38,125.00 |
| Januaury, 2022 | 2,71,422.00 | 0.00 | 0.00 | 5,59,461.00 | 2,54,331.00 |
| February, 2022 | 64,741.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2022 | 4,46,165.00 | 0.00 | 0.00 | 59,486.64 | 0.00 |
| Total | 20,22,980.00 | 0.00 | 0.00 | 30,10,143.64 | 7,65,762.00 |
| 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 |