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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:-Raipur Pokhta |
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| Opening Balance | 23,85,073.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,40,648.00 | 0.00 |
| June, 2021 | 1,75,596.00 | 0.00 | 0.00 | 1,20,454.00 | 49,944.00 |
| July, 2021 | 46,553.00 | 0.00 | 0.00 | 2,05,320.00 | 38,430.00 |
| August, 2021 | 93,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,405.00 | 0.00 | 0.00 | 3,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 46,553.00 | 0.00 | 0.00 | 1,48,490.00 | 0.00 |
| December, 2021 | 62,222.00 | 0.00 | 0.00 | 37,535.40 | 0.00 |
| Januaury, 2022 | 2,24,565.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 41,644.00 | 0.00 | 0.00 | 88,717.00 | 3,500.00 |
| March, 2022 | 3,00,385.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,674.60 | 0.00 | 0.00 | 8,96,935.40 | 91,874.00 |
| 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 |