|
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:-Huruaa |
|||||
| Opening Balance | 4,84,184.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 2,00,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,091.00 | 0.00 |
| September, 2021 | 5,30,854.00 | 0.00 | 0.00 | 2,20,811.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,418.00 | 0.00 |
| November, 2021 | 76,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,61,558.75 | 0.00 | 0.00 | 5,18,934.00 | 0.00 |
| Januaury, 2022 | 3,00,303.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 1,44,562.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| March, 2022 | 6,34,523.30 | 0.00 | 0.00 | 3,03,672.00 | 0.00 |
| Total | 21,48,409.05 | 0.00 | 0.00 | 19,53,026.00 | 0.00 |
| 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 |