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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:-Mishra Lahauli |
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| Opening Balance | 7,92,316.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2021 | 1,94,537.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2021 | 74,109.00 | 0.00 | 0.00 | 4,66,557.00 | 1,80,359.00 |
| August, 2021 | 2,22,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,915.00 | 0.00 | 0.00 | 5,09,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,895.00 | 0.00 |
| November, 2021 | 74,109.00 | 0.00 | 0.00 | 1,03,289.00 | 0.00 |
| December, 2021 | 80,846.00 | 0.00 | 0.00 | 2,58,528.00 | 0.00 |
| Januaury, 2022 | 2,60,830.00 | 0.00 | 0.00 | 1,70,023.00 | 0.00 |
| February, 2022 | 66,293.00 | 0.00 | 0.00 | 93,779.00 | 0.00 |
| March, 2022 | 4,79,696.00 | 0.00 | 0.00 | 3,09,174.00 | 0.00 |
| Total | 21,47,622.00 | 0.00 | 0.00 | 23,88,811.00 | 1,80,359.00 |
| 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 |