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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:-Achitpur |
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| Opening Balance | 14,31,148.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,692.00 | 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 | 1,15,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,595.00 | 0.00 |
| September, 2021 | 4,55,014.00 | 0.00 | 0.00 | 7,35,070.40 | 86,208.00 |
| October, 2021 | 2,31,748.00 | 0.00 | 0.00 | 4,13,258.62 | 9,588.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,692.00 | 0.00 | 0.00 | 5,82,183.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| March, 2022 | 4,79,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,528.00 | 0.00 | 0.00 | 20,80,983.27 | 95,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |