|
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:-Chintavanpur |
|||||
| Opening Balance | 16,03,015.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,020.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| June, 2021 | 81,150.00 | 0.00 | 0.00 | 3,07,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 17,115.00 |
| August, 2021 | 2,46,542.00 | 0.00 | 0.00 | 4,39,461.00 | 4,080.00 |
| September, 2021 | 4,03,702.00 | 0.00 | 0.00 | 2,80,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,185.00 | 0.00 |
| November, 2021 | 2,64,358.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,310.00 | 0.00 |
| Januaury, 2022 | 3,01,917.00 | 0.00 | 0.00 | 1,89,500.00 | 24,500.00 |
| February, 2022 | 1,45,182.00 | 0.00 | 0.00 | 2,66,652.00 | 36,000.00 |
| March, 2022 | 5,01,616.90 | 0.00 | 0.00 | 5,89,169.90 | 4,06,817.00 |
| Total | 21,57,487.90 | 0.00 | 0.00 | 30,03,170.90 | 4,88,512.00 |
| 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 |