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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:-Dhelwaspur |
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| Opening Balance | 26,07,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,172.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,969.00 | 0.00 |
| September, 2021 | 1,50,258.00 | 0.00 | 0.00 | 74,789.00 | 0.00 |
| October, 2021 | 1,52,640.00 | 0.00 | 0.00 | 3,22,575.67 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| Januaury, 2022 | 2,72,486.00 | 0.00 | 0.00 | 4,97,787.00 | 0.00 |
| February, 2022 | 38,160.00 | 0.00 | 0.00 | 1,43,692.00 | 38,000.00 |
| March, 2022 | 3,23,925.00 | 0.00 | 0.00 | 2,97,478.00 | 0.00 |
| Total | 10,37,641.00 | 0.00 | 0.00 | 14,68,613.67 | 38,000.00 |
| Back | |||||
| 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 |