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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:-Belkhara |
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| Opening Balance | 15,87,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,431.00 | 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 | 86,920.00 | 0.00 |
| August, 2021 | 96,163.00 | 0.00 | 0.00 | 6,58,114.00 | 0.00 |
| September, 2021 | 3,78,646.00 | 0.00 | 0.00 | 1,52,699.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,404.00 | 0.00 |
| December, 2021 | 96,163.00 | 0.00 | 0.00 | 2,02,502.00 | 0.00 |
| Januaury, 2022 | 2,52,431.00 | 0.00 | 0.00 | 2,78,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,728.00 | 0.00 |
| March, 2022 | 13,45,157.00 | 0.00 | 0.00 | 3,88,641.00 | 0.00 |
| Total | 24,20,991.00 | 0.00 | 0.00 | 23,03,565.20 | 0.00 |
| 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 |