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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:-Bhaipur Khurd |
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| Opening Balance | 12,11,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,398.00 | 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 | 1,18,116.00 | 42,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,146.00 | 0.00 |
| September, 2021 | 2,43,597.00 | 0.00 | 0.00 | 36,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 5,42,039.00 | 0.00 | 0.00 | 8,45,556.00 | 1,42,639.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,264.00 | 59,900.00 |
| March, 2022 | 7,20,792.00 | 0.00 | 0.00 | 5,87,092.00 | 0.00 |
| Total | 16,68,826.00 | 0.00 | 0.00 | 23,31,172.00 | 2,45,379.00 |
| 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 |