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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:-Anantram Patti |
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| Opening Balance | 6,52,426.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,954.00 | 0.00 |
| May, 2021 | 2,15,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,318.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,64,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,506.00 | 0.00 | 0.00 | 2,73,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,159.00 | 0.00 | 0.00 | 2,07,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,845.00 | 0.00 |
| Januaury, 2022 | 3,79,989.00 | 0.00 | 0.00 | 8,51,679.00 | 1,94,067.00 |
| February, 2022 | 1,74,182.60 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,09,025.00 | 0.00 | 0.00 | 1,86,364.00 | 0.00 |
| Total | 20,13,168.60 | 0.00 | 0.00 | 18,57,318.00 | 1,94,067.00 |
| 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 |