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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:-Dohari |
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| Opening Balance | 9,89,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,054.00 | 0.00 | 0.00 | 1,21,871.54 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| September, 2021 | 5,19,303.00 | 0.00 | 0.00 | 3,57,485.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,357.00 | 0.00 |
| December, 2021 | 1,30,108.00 | 0.00 | 0.00 | 3,22,825.00 | 0.00 |
| Januaury, 2022 | 1,70,769.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,30,108.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| March, 2022 | 4,16,724.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| Total | 16,02,835.00 | 0.00 | 0.00 | 17,75,168.54 | 3,500.00 |
| 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 |