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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:-Pahari,Village Panchayat & Equivalent:-Nanhupur |
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| Opening Balance | 7,73,010.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,236.00 | 0.00 |
| May, 2021 | 1,40,120.00 | 0.00 | 0.00 | 31,350.00 | 31,350.00 |
| June, 2021 | 53,378.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| July, 2021 | 56,950.00 | 0.00 | 0.00 | 3,89,293.00 | 1,39,860.00 |
| August, 2021 | 1,06,856.00 | 0.00 | 0.00 | 5,03,052.92 | 2,53,331.10 |
| September, 2021 | 2,63,558.00 | 0.00 | 0.00 | 91,203.00 | 33,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,481.00 | 1,07,216.00 |
| November, 2021 | 56,500.00 | 0.00 | 0.00 | 88,960.00 | 3,500.00 |
| December, 2021 | 59,078.00 | 0.00 | 0.00 | 3,88,562.85 | 50,390.00 |
| Januaury, 2022 | 1,87,869.00 | 0.00 | 0.00 | 3,50,216.42 | 0.00 |
| February, 2022 | 47,749.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| March, 2022 | 3,31,920.00 | 0.00 | 0.00 | 59,881.10 | 0.00 |
| Total | 13,03,978.00 | 0.00 | 0.00 | 24,13,600.29 | 6,19,547.10 |
| 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 |