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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:-Dubera Pahari |
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| Opening Balance | 11,37,516.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2021 | 3,25,120.00 | 0.00 | 0.00 | 2,73,717.00 | 0.00 |
| July, 2021 | 2,47,708.00 | 0.00 | 0.00 | 4,47,343.00 | 0.00 |
| August, 2021 | 2,47,708.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| September, 2021 | 4,87,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| Januaury, 2022 | 9,44,390.00 | 0.00 | 0.00 | 8,22,245.00 | 0.00 |
| February, 2022 | 1,23,854.00 | 0.00 | 0.00 | 9,25,098.00 | 0.00 |
| March, 2022 | 7,73,004.00 | 0.00 | 0.00 | 3,66,891.00 | 1,32,460.00 |
| Total | 31,49,464.00 | 0.00 | 0.00 | 34,64,074.00 | 1,32,460.00 |
| 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 |