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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:-Dhaurupur |
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| Opening Balance | 4,56,339.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,73,933.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 1,45,042.00 | 0.00 | 0.00 | 2,01,345.00 | 92,000.00 |
| September, 2021 | 1,88,928.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2021 | 47,981.00 | 0.00 | 0.00 | 4,80,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,481.00 | 0.00 |
| December, 2021 | 95,962.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2022 | 1,68,873.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 42,921.00 | 0.00 | 0.00 | 4,31,522.00 | 0.00 |
| March, 2022 | 3,12,962.00 | 0.00 | 0.00 | 86,363.00 | 0.00 |
| Total | 11,76,602.00 | 0.00 | 0.00 | 14,40,698.00 | 92,000.00 |
| 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 |