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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:-Sirsi Gaharwar |
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| Opening Balance | 14,47,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| August, 2021 | 11,132.00 | 0.00 | 0.00 | 2,49,302.00 | 0.00 |
| September, 2021 | 3,12,985.00 | 0.00 | 0.00 | 5,44,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,40,390.00 | 0.00 |
| November, 2021 | 5,36,363.00 | 0.00 | 0.00 | 4,86,300.00 | 1,97,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,012.00 | 97,132.00 |
| Januaury, 2022 | 2,89,513.00 | 0.00 | 0.00 | 1,69,667.00 | 59,902.00 |
| February, 2022 | 72,131.00 | 0.00 | 0.00 | 2,76,400.00 | 1,16,800.00 |
| March, 2022 | 3,50,649.00 | 0.00 | 0.00 | 1,23,357.00 | 100.00 |
| Total | 17,37,092.00 | 0.00 | 0.00 | 32,82,010.00 | 4,70,934.00 |
| 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 |