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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:-Arjunpur |
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| Opening Balance | 16,89,865.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,055.00 | 0.00 | 0.00 | 1,46,501.00 | 8,400.00 |
| June, 2021 | 1,26,977.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2021 | 2,08,743.00 | 39,150.00 | 0.00 | 2,95,404.00 | 18,030.00 |
| August, 2021 | 2,53,754.00 | 0.00 | 0.00 | 7,30,903.00 | 1,224.00 |
| September, 2021 | 6,48,095.00 | 0.00 | 0.00 | 8,46,823.45 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,876.00 | 0.00 |
| November, 2021 | 1,26,877.00 | 0.00 | 0.00 | 2,73,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,88,781.00 | 2,800.00 |
| Januaury, 2022 | 5,90,137.00 | 0.00 | 0.00 | 6,42,984.00 | 1,01,500.00 |
| February, 2022 | 1,13,496.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 7,57,938.00 | 0.00 | 0.00 | 1,29,454.00 | 0.00 |
| Total | 31,59,072.00 | 39,150.00 | 0.00 | 41,27,296.45 | 1,31,954.00 |
| 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 |