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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:-Dehri |
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| Opening Balance | 4,81,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,948.00 | 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 | 63,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| September, 2021 | 1,09,422.00 | 0.00 | 0.00 | 2,26,279.00 | 9,794.00 |
| October, 2021 | 6,98,400.00 | 0.00 | 0.00 | 4,45,096.00 | 29,192.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2022 | 2,54,866.00 | 0.00 | 0.00 | 7,823.00 | 1,823.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
| March, 2022 | 2,62,518.00 | 0.00 | 0.00 | 42,016.00 | 6,000.00 |
| Total | 13,98,154.00 | 0.00 | 0.00 | 14,44,428.00 | 46,809.00 |
| 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 |