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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:-Chandauli |
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| Opening Balance | 18,01,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,642.00 | 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 | 75,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,334.00 | 0.00 |
| September, 2021 | 2,58,513.00 | 0.00 | 0.00 | 1,53,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| Januaury, 2022 | 5,35,094.00 | 0.00 | 0.00 | 4,04,370.00 | 1,14,948.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,691.00 | 2,15,400.00 |
| March, 2022 | 3,50,055.00 | 0.00 | 0.00 | 2,93,380.00 | 0.00 |
| Total | 12,86,304.00 | 0.00 | 0.00 | 16,44,459.00 | 3,30,348.00 |
| 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 |