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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:-Kushhan |
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| Opening Balance | 4,49,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,891.00 | 0.00 | 0.00 | 3,25,741.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,330.00 | 0.00 | 0.00 | 1,40,823.00 | 0.00 |
| August, 2021 | 83,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,396.00 | 45,521.00 |
| December, 2021 | 41,863.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| Januaury, 2022 | 1,09,891.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2022 | 37,000.00 | 0.00 | 0.00 | 81,166.00 | 38,640.00 |
| March, 2022 | 2,67,787.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| Total | 9,41,188.00 | 0.00 | 0.00 | 12,04,467.00 | 84,161.00 |
| 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 |