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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:-Mahuari Kala |
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| Opening Balance | 13,23,263.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,891.00 | 0.00 |
| May, 2021 | 3,37,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,690.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
| July, 2021 | 76,786.00 | 0.00 | 0.00 | 3,38,766.00 | 27,000.00 |
| August, 2021 | 76,786.00 | 0.00 | 0.00 | 1,13,487.00 | 0.00 |
| September, 2021 | 8,34,527.51 | 0.00 | 0.00 | 2,67,631.00 | 0.00 |
| October, 2021 | 1,30,573.00 | 0.00 | 0.00 | 1,01,626.51 | 0.00 |
| November, 2021 | 1,28,690.00 | 0.00 | 0.00 | 1,48,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,574.00 | 0.00 |
| Januaury, 2022 | 3,37,816.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| February, 2022 | 3,58,926.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,70,138.98 | 57,768.00 |
| Total | 26,10,610.51 | 0.00 | 0.00 | 22,03,351.49 | 84,768.00 |
| 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 |