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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:-Bhiskuri |
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| Opening Balance | 6,45,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,891.00 | 0.00 | 0.00 | 29,675.00 | 0.00 |
| August, 2021 | 1,22,673.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| September, 2021 | 40,891.00 | 0.00 | 0.00 | 3,85,879.00 | 1,05,503.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,666.00 | 6,000.00 |
| November, 2021 | 2,95,344.00 | 0.00 | 0.00 | 91,260.00 | 41,940.00 |
| December, 2021 | 40,891.00 | 0.00 | 0.00 | 1,88,952.00 | 0.00 |
| Januaury, 2022 | 1,07,340.00 | 0.00 | 0.00 | 2,12,335.00 | 0.00 |
| February, 2022 | 73,156.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| March, 2022 | 2,73,551.00 | 0.00 | 0.00 | 2,11,213.00 | 32,040.00 |
| Total | 11,02,077.00 | 0.00 | 0.00 | 16,43,565.00 | 1,85,483.00 |
| 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 |