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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Damulia |
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| Opening Balance | 13,78,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,609.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,913.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,835.00 | 39,033.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| December, 2021 | 2,11,184.00 | 0.00 | 0.00 | 7,92,988.00 | 0.00 |
| Januaury, 2022 | 90,609.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,304.00 | 0.00 | 0.00 | 3,19,336.00 | 0.00 |
| Total | 8,66,619.00 | 0.00 | 0.00 | 14,41,317.00 | 39,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |