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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:-Lalganj,Village Panchayat & Equivalent:-Jaikar Kala |
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| Opening Balance | 18,46,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,532.00 | 0.00 |
| May, 2021 | 1,81,716.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,161.00 | 0.00 |
| August, 2021 | 2,11,581.00 | 0.00 | 0.00 | 3,12,837.00 | 93,750.00 |
| September, 2021 | 2,72,574.00 | 0.00 | 0.00 | 8,45,685.00 | 27,000.00 |
| October, 2021 | 2,17,000.00 | 0.00 | 0.00 | 7,66,361.00 | 1,09,600.00 |
| November, 2021 | 1,95,211.00 | 0.00 | 0.00 | 1,82,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 2,57,611.00 | 0.00 | 0.00 | 67,164.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,543.00 | 14,543.00 |
| March, 2022 | 5,68,038.00 | 0.00 | 0.00 | 98,821.00 | 0.00 |
| Total | 19,03,731.00 | 0.00 | 0.00 | 31,08,705.00 | 2,50,893.00 |
| 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 |