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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:-Khajuri |
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| Opening Balance | 7,54,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,657.00 | 8,451.00 |
| June, 2021 | 1,21,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2021 | 1,90,684.00 | 0.00 | 0.00 | 1,30,820.00 | 0.00 |
| September, 2021 | 2,27,773.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,088.00 | 0.00 |
| November, 2021 | 1,39,657.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| December, 2021 | 62,072.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2022 | 1,21,094.00 | 0.00 | 0.00 | 2,35,093.00 | 7,344.00 |
| February, 2022 | 82,532.00 | 0.00 | 0.00 | 63,378.00 | 0.00 |
| March, 2022 | 3,05,754.00 | 0.00 | 0.00 | 2,34,658.00 | 12,240.00 |
| Total | 13,05,660.00 | 0.00 | 0.00 | 13,35,342.00 | 28,035.00 |
| 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 |