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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:-Newadhiya Ghat |
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| Opening Balance | 20,03,638.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,05,783.00 | 0.00 |
| June, 2021 | 2,62,924.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| July, 2021 | 2,00,320.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| August, 2021 | 2,00,320.00 | 0.00 | 0.00 | 3,65,130.00 | 0.00 |
| September, 2021 | 3,94,386.00 | 0.00 | 0.00 | 2,48,368.00 | 27,000.00 |
| October, 2021 | 1,00,160.00 | 0.00 | 0.00 | 6,18,579.00 | 0.00 |
| November, 2021 | 1,00,160.00 | 0.00 | 0.00 | 3,63,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,120.00 | 0.00 |
| Januaury, 2022 | 4,63,244.00 | 0.00 | 0.00 | 3,16,058.00 | 1,41,595.00 |
| February, 2022 | 1,00,160.00 | 0.00 | 0.00 | 2,94,519.00 | 46,240.00 |
| March, 2022 | 6,58,290.79 | 0.00 | 0.00 | 3,35,558.49 | 0.00 |
| Total | 29,24,566.79 | 0.00 | 0.00 | 33,38,021.49 | 2,14,835.00 |
| 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 |