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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,Village Panchayat & Equivalent:-Jamalpur Mu. Baraipur |
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| Opening Balance | 9,15,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,938.00 | 0.00 |
| September, 2021 | 1,09,703.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,393.45 | 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 | 81,027.00 | 0.00 | 0.00 | 2,68,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,247.00 | 0.00 |
| March, 2022 | 6,02,888.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 10,38,653.00 | 0.00 | 0.00 | 8,55,936.45 | 0.00 |
| 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 |