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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:-Magarda Kala |
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| Opening Balance | 4,57,460.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| May, 2021 | 1,27,614.00 | 0.00 | 0.00 | 26,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,190.00 | 0.00 |
| July, 2021 | 97,765.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| August, 2021 | 97,228.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2021 | 2,40,036.00 | 0.00 | 0.00 | 1,67,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,605.00 | 0.00 |
| Januaury, 2022 | 2,24,842.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2022 | 48,614.00 | 0.00 | 0.00 | 1,38,555.00 | 21,435.00 |
| March, 2022 | 3,56,803.85 | 0.00 | 0.00 | 1,05,982.85 | 733.00 |
| Total | 11,92,902.85 | 0.00 | 0.00 | 12,85,373.85 | 22,168.00 |
| 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 |