eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Daulatabad |
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Opening Balance | 11,91,296.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,95,776.00 | 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 | 2,34,217.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,93,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,690.74 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,236.30 | 0.00 |
Januaury, 2022 | 1,95,776.00 | 0.00 | 0.00 | 1,75,321.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,392.11 | 0.00 |
March, 2022 | 11,37,404.63 | 0.00 | 0.00 | 2,18,712.81 | 42,488.00 |
Total | 18,22,621.63 | 0.00 | 0.00 | 18,02,335.36 | 42,488.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |