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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:-Bhatauli |
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| Opening Balance | 3,19,304.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2021 | 1,07,776.00 | 0.00 | 0.00 | 28,000.00 | 7,200.00 |
| June, 2021 | 41,292.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 20,000.00 |
| August, 2021 | 1,23,171.00 | 0.00 | 0.00 | 3,53,970.00 | 1,47,890.00 |
| September, 2021 | 2,02,721.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| November, 2021 | 41,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,057.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2022 | 1,55,627.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2022 | 36,727.00 | 0.00 | 0.00 | 56,948.00 | 8,500.00 |
| March, 2022 | 2,60,950.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| Total | 10,10,378.00 | 0.00 | 0.00 | 12,41,982.00 | 1,83,590.00 |
| 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 |