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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:-Pahari |
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| Opening Balance | 16,59,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,377.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| June, 2021 | 85,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,434.00 | 0.00 | 0.00 | 1,43,790.00 | 0.00 |
| August, 2021 | 2,20,206.00 | 0.00 | 0.00 | 3,69,392.00 | 0.00 |
| September, 2021 | 4,08,566.00 | 0.00 | 0.00 | 1,17,568.00 | 3,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,21,323.00 | 0.00 | 0.00 | 6,64,127.00 | 0.00 |
| Januaury, 2022 | 3,72,501.00 | 0.00 | 0.00 | 1,91,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,49,551.00 | 0.00 | 0.00 | 6,87,126.00 | 0.00 |
| Total | 27,86,367.00 | 0.00 | 0.00 | 22,78,872.00 | 3,060.00 |
| 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 |