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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:-Vijaypura |
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| Opening Balance | 4,03,088.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,187.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,190.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| August, 2021 | 83,190.00 | 0.00 | 0.00 | 28,972.00 | 0.00 |
| September, 2021 | 2,05,375.00 | 0.00 | 0.00 | 21,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,472.00 | 0.00 |
| November, 2021 | 41,595.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Januaury, 2022 | 1,87,990.00 | 0.00 | 0.00 | 42,288.00 | 2,412.00 |
| February, 2022 | 37,208.00 | 0.00 | 0.00 | 2,64,917.00 | 0.00 |
| March, 2022 | 2,86,489.50 | 0.00 | 0.00 | 10,824.00 | 6,000.00 |
| Total | 12,18,858.50 | 0.00 | 0.00 | 8,14,663.00 | 8,412.00 |
| 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 |