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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:-Gorakhpur Mafi |
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| Opening Balance | 7,55,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,395.00 | 0.00 | 0.00 | 3,10,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,300.54 | 0.00 |
| September, 2021 | 2,66,943.00 | 0.00 | 0.00 | 3,24,684.00 | 5,296.54 |
| October, 2021 | 37,395.00 | 0.00 | 0.00 | 2,22,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| December, 2021 | 84,907.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2022 | 98,163.00 | 0.00 | 0.00 | 94,130.00 | 12,000.00 |
| February, 2022 | 80,613.00 | 0.00 | 0.00 | 86,952.00 | 34,904.00 |
| March, 2022 | 2,22,261.00 | 0.00 | 0.00 | 95,796.00 | 0.00 |
| Total | 9,25,840.00 | 0.00 | 0.00 | 14,00,910.54 | 52,200.54 |
| 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 |