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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:-Gangaut |
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| Opening Balance | 7,73,033.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,930.00 | 0.00 | 0.00 | 1,69,999.00 | 27,000.00 |
| August, 2021 | 1,10,930.00 | 0.00 | 0.00 | 2,50,620.00 | 0.00 |
| September, 2021 | 2,73,862.00 | 0.00 | 0.00 | 1,23,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,874.00 | 2,28,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,72,471.00 | 6,19,571.00 |
| December, 2021 | 55,465.00 | 0.00 | 0.00 | 3,34,889.00 | 18,800.00 |
| Januaury, 2022 | 2,01,063.00 | 0.00 | 0.00 | 2,52,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,69,222.00 | 0.00 | 0.00 | 58,073.00 | 0.00 |
| Total | 13,67,070.00 | 0.00 | 0.00 | 22,23,770.00 | 8,93,521.00 |
| 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 |