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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:-Samogara |
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| Opening Balance | 4,31,647.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2021 | 1,16,684.00 | 0.00 | 0.00 | 1,18,975.00 | 0.00 |
| July, 2021 | 44,451.00 | 0.00 | 0.00 | 1,95,729.00 | 0.00 |
| August, 2021 | 1,33,353.00 | 0.00 | 0.00 | 1,32,423.00 | 0.00 |
| September, 2021 | 1,75,026.00 | 0.00 | 0.00 | 1,87,472.00 | 0.00 |
| October, 2021 | 44,451.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| December, 2021 | 88,902.00 | 0.00 | 0.00 | 63,858.00 | 0.00 |
| Januaury, 2022 | 1,61,135.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| February, 2022 | 44,451.00 | 0.00 | 0.00 | 90,425.00 | 12,935.00 |
| March, 2022 | 2,92,682.04 | 0.00 | 0.00 | 73,008.64 | 0.00 |
| Total | 11,01,135.04 | 0.00 | 0.00 | 12,14,346.64 | 12,935.00 |
| 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 |