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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:-Rajpur |
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| Opening Balance | 6,87,011.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,623.61 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2021 | 2,18,529.20 | 0.00 | 0.00 | 0.00 | 1,42,000.00 |
| September, 2021 | 6,10,162.00 | 0.00 | 0.00 | 5,65,364.49 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,444.00 | 0.00 |
| Januaury, 2022 | 4,95,020.00 | 0.00 | 0.00 | 5,89,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| March, 2022 | 5,04,520.00 | 0.00 | 0.00 | 7,08,593.00 | 2,03,172.00 |
| Total | 20,97,068.81 | 0.00 | 0.00 | 23,92,735.49 | 3,45,172.00 |
| 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 |