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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:-Kurkuthiya Pandey |
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| Opening Balance | 9,78,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,524.00 | 0.00 | 0.00 | 2,57,438.00 | 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 | 2,68,288.00 | 0.00 | 0.00 | 2,48,455.00 | 0.00 |
| September, 2021 | 3,22,628.00 | 0.00 | 0.00 | 6,52,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,453.00 | 2,448.00 |
| November, 2021 | 2,06,910.00 | 0.00 | 0.00 | 2,10,996.60 | 0.00 |
| December, 2021 | 73,457.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2022 | 2,29,975.00 | 0.00 | 0.00 | 2,59,453.00 | 0.00 |
| February, 2022 | 64,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,777.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
| Total | 17,39,154.00 | 0.00 | 0.00 | 22,99,536.60 | 2,448.00 |
| 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 |