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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:-Bisaura Khurd |
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| Opening Balance | 10,15,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,282.00 | 0.00 | 0.00 | 1,77,923.00 | 0.00 |
| August, 2021 | 1,77,846.00 | 0.00 | 0.00 | 2,20,490.00 | 42,304.00 |
| September, 2021 | 2,33,424.00 | 0.00 | 0.00 | 1,12,267.00 | 0.00 |
| October, 2021 | 72,265.00 | 0.00 | 0.00 | 3,06,269.00 | 12,370.00 |
| November, 2021 | 62,761.00 | 0.00 | 0.00 | 1,09,966.00 | 7,852.00 |
| December, 2021 | 66,522.00 | 0.00 | 0.00 | 3,23,690.00 | 4,370.00 |
| Januaury, 2022 | 2,22,531.00 | 0.00 | 0.00 | 6,34,860.00 | 1,93,067.00 |
| February, 2022 | 53,030.00 | 6,252.00 | 0.00 | 3,35,301.00 | 1,61,634.00 |
| March, 2022 | 3,68,853.00 | 0.00 | 0.00 | 3,36,490.00 | 4,000.00 |
| Total | 14,72,130.00 | 6,252.00 | 0.00 | 25,57,256.00 | 4,25,597.00 |
| 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 |