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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:-Khutha Maunas |
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| Opening Balance | 8,06,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,872.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,775.00 | 0.00 |
| June, 2021 | 1,98,557.00 | 0.00 | 0.00 | 4,29,329.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 4,27,836.00 | 0.00 | 0.00 | 48,476.00 | 0.00 |
| October, 2021 | 3,51,263.02 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,81,073.00 | 0.00 | 0.00 | 5,40,294.00 | 39,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,617.00 | 73,617.00 |
| March, 2022 | 6,87,054.00 | 0.00 | 0.00 | 2,15,417.00 | 0.00 |
| Total | 20,45,783.02 | 0.00 | 0.00 | 22,32,399.00 | 1,12,617.00 |
| 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 |