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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:-Kharhara |
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| Opening Balance | 22,36,425.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,266.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| June, 2021 | 74,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,264.00 | 2,613.00 |
| September, 2021 | 5,93,466.00 | 0.00 | 0.00 | 2,46,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,025.00 | 0.00 |
| November, 2021 | 7,73,167.00 | 0.00 | 0.00 | 2,15,871.00 | 0.00 |
| December, 2021 | 74,767.00 | 0.00 | 0.00 | 1,62,539.00 | 0.00 |
| Januaury, 2022 | 2,63,148.00 | 0.00 | 0.00 | 5,71,612.00 | 0.00 |
| February, 2022 | 66,882.00 | 0.00 | 0.00 | 5,46,117.00 | 0.00 |
| March, 2022 | 5,25,226.00 | 0.00 | 0.00 | 4,41,392.00 | 0.00 |
| Total | 28,99,572.00 | 0.00 | 0.00 | 40,30,865.00 | 2,613.00 |
| 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 |