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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:-Bahuaar |
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| Opening Balance | 16,67,168.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,080.00 | 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 | 49,912.29 | 612.00 |
| September, 2021 | 2,56,620.00 | 0.00 | 0.00 | 2,29,364.36 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,774.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,262.55 | 0.00 |
| Januaury, 2022 | 1,71,080.00 | 0.00 | 0.00 | 5,31,289.28 | 0.00 |
| February, 2022 | 5,43,649.00 | 0.00 | 0.00 | 10,277.00 | 0.00 |
| March, 2022 | 4,62,156.00 | 0.00 | 0.00 | 5,14,143.00 | 0.00 |
| Total | 16,04,585.00 | 0.00 | 0.00 | 18,95,022.58 | 612.00 |
| 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 |