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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:-Dhobahi |
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| Opening Balance | 8,40,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,979.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,319.54 | 0.00 |
| September, 2021 | 3,42,125.00 | 0.00 | 0.00 | 2,71,980.00 | 0.00 |
| October, 2021 | 48,979.00 | 0.00 | 0.00 | 3,48,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| December, 2021 | 99,429.00 | 0.00 | 0.00 | 2,47,730.00 | 0.00 |
| Januaury, 2022 | 1,28,571.00 | 0.00 | 0.00 | 7,286.00 | 0.00 |
| February, 2022 | 92,793.00 | 0.00 | 0.00 | 1,66,000.00 | 6,000.00 |
| March, 2022 | 3,20,021.00 | 0.00 | 0.00 | 3,08,369.00 | 5,296.00 |
| Total | 12,09,468.00 | 0.00 | 0.00 | 17,22,228.54 | 11,296.00 |
| 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 |