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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:-Jamalpur |
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| Opening Balance | 2,77,76,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,35,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,73,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,70,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,24,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,93,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,12,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,33,997.00 | 10,896.00 |
| Januaury, 2022 | 61,16,919.00 | 0.00 | 0.00 | 57,39,784.00 | 2,53,637.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,53,373.00 | 0.00 |
| March, 2022 | 1,04,07,126.00 | 0.00 | 0.00 | 71,94,838.00 | 0.00 |
| Total | 3,16,68,664.00 | 0.00 | 0.00 | 2,92,27,043.00 | 2,64,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |