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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:-Nuaanw |
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| Opening Balance | 2,35,952.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,479.00 | 0.00 | 0.00 | 1,46,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,176.00 | 0.00 |
| July, 2021 | 48,563.00 | 0.00 | 0.00 | 2,81,164.00 | 17,340.00 |
| August, 2021 | 1,57,720.43 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| September, 2021 | 2,39,781.00 | 0.00 | 0.00 | 1,82,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,430.00 | 0.00 | 0.00 | 1,15,222.00 | 68,210.00 |
| Januaury, 2022 | 1,76,042.00 | 0.00 | 0.00 | 1,00,105.00 | 0.00 |
| February, 2022 | 86,882.00 | 0.00 | 0.00 | 2,65,800.00 | 1,17,200.00 |
| March, 2022 | 2,87,610.00 | 0.00 | 0.00 | 73,165.00 | 0.00 |
| Total | 14,20,072.43 | 0.00 | 0.00 | 15,91,644.00 | 2,02,750.00 |
| 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 |