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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:-Majhawa |
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| Opening Balance | 2,15,00,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,87,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,66,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,80,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,61,536.00 | 0.00 | 0.00 | 58,13,601.00 | 5,29,017.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,450.00 | 0.00 |
| December, 2021 | 37,29,719.00 | 0.00 | 0.00 | 57,51,505.00 | 0.00 |
| Januaury, 2022 | 21,87,342.00 | 0.00 | 0.00 | 42,85,470.00 | 21,42,735.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,44,971.00 | 0.00 | 0.00 | 15,81,535.00 | 0.00 |
| Total | 2,18,58,089.00 | 0.00 | 0.00 | 1,79,60,561.00 | 26,71,752.00 |
| 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 |