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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:-Bihari |
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| Opening Balance | 7,72,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,398.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| July, 2021 | 93,254.00 | 0.00 | 0.00 | 62,820.00 | 27,000.00 |
| August, 2021 | 93,254.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2021 | 2,30,224.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,602.00 | 0.00 |
| November, 2021 | 46,627.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,633.00 | 0.00 |
| Januaury, 2022 | 1,69,010.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,575.00 | 0.00 | 0.00 | 1,61,132.00 | 0.00 |
| Total | 12,55,342.00 | 0.00 | 0.00 | 13,20,059.00 | 27,000.00 |
| 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 |