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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:-Badbhuili |
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| Opening Balance | 7,88,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,068.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| September, 2021 | 1,95,102.00 | 0.00 | 0.00 | 2,33,832.23 | 0.00 |
| October, 2021 | 3,950.00 | 0.00 | 0.00 | 1,40,970.75 | 0.00 |
| November, 2021 | 3,01,787.00 | 0.00 | 0.00 | 1,38,236.98 | 0.00 |
| December, 2021 | 4,181.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| Januaury, 2022 | 1,34,249.00 | 0.00 | 0.00 | 2,67,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| March, 2022 | 4,08,103.00 | 0.00 | 0.00 | 2,98,897.00 | 36,700.00 |
| Total | 11,77,440.00 | 0.00 | 0.00 | 12,08,676.96 | 36,700.00 |
| 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 |