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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:-Birshahpur |
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| Opening Balance | 7,94,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,59,202.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,33,659.00 | 0.00 | 0.00 | 7,98,562.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,162.00 | 0.00 |
| November, 2021 | 80,070.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Januaury, 2022 | 3,80,208.00 | 0.00 | 0.00 | 3,73,862.00 | 76,632.00 |
| February, 2022 | 71,632.00 | 0.00 | 0.00 | 4,13,462.00 | 2,76,532.00 |
| March, 2022 | 4,83,701.00 | 0.00 | 0.00 | 95,931.00 | 0.00 |
| Total | 21,59,476.00 | 0.00 | 0.00 | 26,19,141.00 | 3,53,164.00 |
| 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 |