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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:-Ahmalpur |
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| Opening Balance | 11,06,400.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,829.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 98,560.00 | 0.00 | 0.00 | 2,59,144.00 | 0.00 |
| August, 2021 | 2,85,487.00 | 0.00 | 0.00 | 4,60,934.00 | 0.00 |
| September, 2021 | 3,05,282.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
| October, 2021 | 44,923.00 | 0.00 | 0.00 | 5,11,489.00 | 51,510.00 |
| November, 2021 | 65,345.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,85,960.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| February, 2022 | 61,829.00 | 0.00 | 0.00 | 2,68,300.00 | 1,000.00 |
| March, 2022 | 4,13,511.00 | 0.00 | 0.00 | 1,24,065.00 | 0.00 |
| Total | 17,85,028.00 | 0.00 | 0.00 | 17,91,426.00 | 52,510.00 |
| 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 |