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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:-Masari |
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| Opening Balance | 9,05,922.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,720.00 | 0.00 | 0.00 | 2,32,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,118.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,97,118.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| September, 2021 | 4,86,640.00 | 0.00 | 0.00 | 1,39,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,77,798.00 | 47,240.00 |
| November, 2021 | 1,12,033.90 | 0.00 | 0.00 | 7,53,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 4,45,444.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 88,165.00 | 0.00 | 0.00 | 3,44,551.00 | 3,44,551.00 |
| March, 2022 | 6,23,090.50 | 0.00 | 0.00 | 4,18,539.00 | 0.00 |
| Total | 24,08,329.40 | 0.00 | 0.00 | 30,02,609.00 | 3,91,791.00 |
| 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 |