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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:-Nauha |
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| Opening Balance | 9,49,522.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,866.00 | 0.00 | 0.00 | 4,55,800.00 | 24,826.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,786.00 | 0.00 | 0.00 | 3,72,697.00 | 0.00 |
| August, 2021 | 2,06,372.00 | 0.00 | 0.00 | 3,49,777.00 | 1,23,000.00 |
| September, 2021 | 4,06,299.00 | 0.00 | 0.00 | 3,67,128.00 | 4,080.00 |
| October, 2021 | 1,03,186.00 | 0.00 | 0.00 | 5,45,302.00 | 3,468.00 |
| November, 2021 | 1,03,186.00 | 0.00 | 0.00 | 1,99,340.00 | 1,836.00 |
| December, 2021 | 1,03,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,63,169.00 | 0.00 | 0.00 | 2,31,595.00 | 0.00 |
| February, 2022 | 92,303.00 | 0.00 | 0.00 | 2,44,753.00 | 26,772.00 |
| March, 2022 | 6,33,743.00 | 0.00 | 0.00 | 3,12,266.00 | 20,000.00 |
| Total | 25,09,096.00 | 0.00 | 0.00 | 30,78,658.00 | 2,03,982.00 |
| 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 |