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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:-Nakhara |
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| Opening Balance | 11,52,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,562.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2021 | 3,89,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,00,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| September, 2021 | 8,55,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,376.00 | 0.00 | 0.00 | 1,53,902.00 | 18,000.00 |
| Januaury, 2022 | 2,81,864.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| February, 2022 | 1,92,102.00 | 0.00 | 0.00 | 46,342.00 | 0.00 |
| March, 2022 | 7,05,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,69,549.00 | 0.00 | 0.00 | 11,76,967.00 | 18,000.00 |
| 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 |