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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:-Badhauli |
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| Opening Balance | 5,22,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,929.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,536.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| August, 2021 | 82,992.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| September, 2021 | 2,04,890.00 | 0.00 | 0.00 | 1,47,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,043.00 | 0.00 |
| November, 2021 | 43,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,496.00 | 0.00 | 0.00 | 2,66,481.00 | 4,080.00 |
| Januaury, 2022 | 1,46,049.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| February, 2022 | 44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,667.00 | 0.00 | 0.00 | 1,75,917.00 | 0.00 |
| Total | 10,27,989.00 | 0.00 | 0.00 | 10,81,395.00 | 4,080.00 |
| 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 |