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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:-Semra Belauha |
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| Opening Balance | 15,17,977.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,03,258.00 | 0.00 | 0.00 | 45,988.00 | 0.00 |
| July, 2021 | 77,431.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| August, 2021 | 2,36,087.00 | 0.00 | 0.00 | 4,37,358.00 | 0.00 |
| September, 2021 | 3,82,318.00 | 0.00 | 0.00 | 3,24,891.00 | 63,245.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,848.00 | 73,330.00 |
| November, 2021 | 77,431.00 | 0.00 | 0.00 | 4,06,159.00 | 1,38,111.00 |
| December, 2021 | 77,431.00 | 0.00 | 0.00 | 5,28,872.00 | 1,55,824.00 |
| Januaury, 2022 | 2,03,258.00 | 0.00 | 0.00 | 4,51,047.00 | 3,060.00 |
| February, 2022 | 1,38,530.00 | 0.00 | 0.00 | 11,882.00 | 0.00 |
| March, 2022 | 5,09,253.00 | 0.00 | 0.00 | 4,13,790.00 | 800.00 |
| Total | 19,04,997.00 | 0.00 | 0.00 | 31,17,195.00 | 4,34,370.00 |
| 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 |