|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Cherui Ram |
|||||
| Opening Balance | 30,79,010.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,746.00 | 0.00 | 0.00 | 59,500.00 | 18,000.00 |
| August, 2021 | 1,63,268.00 | 0.00 | 0.00 | 1,71,467.00 | 0.00 |
| September, 2021 | 4,03,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,016.00 | 0.00 |
| November, 2021 | 81,634.00 | 0.00 | 0.00 | 68,991.00 | 26,052.00 |
| December, 2021 | 89,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,290.00 | 0.00 | 0.00 | 1,24,317.00 | 0.00 |
| February, 2022 | 1,46,048.00 | 0.00 | 0.00 | 44,957.00 | 0.00 |
| March, 2022 | 5,45,722.00 | 0.00 | 0.00 | 9,49,348.00 | 1,74,900.00 |
| Total | 23,86,486.00 | 0.00 | 0.00 | 15,96,596.00 | 2,18,952.00 |
| 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 |