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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:-Chhitpur |
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| Opening Balance | 8,25,493.00 | ||||
| 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 | 24,650.00 | 0.00 |
| June, 2021 | 1,43,036.00 | 0.00 | 0.00 | 2,25,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,815.00 | 1,56,051.00 |
| August, 2021 | 2,17,956.00 | 0.00 | 0.00 | 4,14,503.00 | 2,420.00 |
| September, 2021 | 2,69,043.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
| October, 2021 | 3,650.00 | 0.00 | 0.00 | 3,58,821.00 | 0.00 |
| November, 2021 | 54,489.00 | 0.00 | 0.00 | 18,346.00 | 0.00 |
| December, 2021 | 54,489.00 | 0.00 | 0.00 | 2,05,369.00 | 0.00 |
| Januaury, 2022 | 1,97,525.00 | 0.00 | 0.00 | 2,39,085.00 | 0.00 |
| February, 2022 | 54,489.00 | 0.00 | 0.00 | 12,935.00 | 12,935.00 |
| March, 2022 | 4,81,568.50 | 0.00 | 0.00 | 2,94,949.35 | 0.00 |
| Total | 14,76,245.50 | 0.00 | 0.00 | 20,91,116.35 | 1,71,406.00 |
| 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 |