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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 Pathak |
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| Opening Balance | 2,61,065.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| May, 2021 | 1,01,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,856.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| July, 2021 | 38,621.00 | 0.00 | 0.00 | 1,36,975.00 | 0.00 |
| August, 2021 | 77,242.00 | 0.00 | 0.00 | 1,57,677.00 | 44,660.00 |
| September, 2021 | 1,90,693.00 | 0.00 | 0.00 | 10,880.00 | 7,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,621.00 | 0.00 | 0.00 | 1,61,266.00 | 0.00 |
| December, 2021 | 38,621.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 1,01,381.00 | 0.00 | 0.00 | 3,54,824.00 | 1,61,024.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2022 | 3,29,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,365.00 | 0.00 | 0.00 | 10,72,922.00 | 2,12,724.00 |
| 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 |