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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:-Shikhar |
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| Opening Balance | 97,36,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,87,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,09,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,90,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,80,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,49,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,87,257.00 | 0.00 | 0.00 | 25,92,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,50,312.00 | 8,120.00 |
| March, 2022 | 51,36,908.00 | 0.00 | 0.00 | 8,02,711.00 | 0.00 |
| Total | 1,21,41,034.00 | 0.00 | 0.00 | 50,45,093.00 | 8,120.00 |
| 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 |