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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:-Birpur |
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| Opening Balance | 11,96,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
| May, 2021 | 1,76,022.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,055.00 | 0.00 | 0.00 | 5,29,291.00 | 0.00 |
| August, 2021 | 2,04,086.00 | 0.00 | 0.00 | 5,58,596.00 | 20,560.00 |
| September, 2021 | 3,31,088.00 | 0.00 | 0.00 | 4,15,926.00 | 70,321.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,077.00 | 0.00 |
| November, 2021 | 2,28,044.00 | 0.00 | 0.00 | 1,87,822.00 | 0.00 |
| December, 2021 | 67,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,005.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| February, 2022 | 59,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,28,360.00 | 0.00 | 0.00 | 3,15,588.00 | 0.00 |
| Total | 17,97,698.00 | 0.00 | 0.00 | 26,78,362.00 | 90,881.00 |
| 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 |