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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:-Hardi Sahijani |
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| Opening Balance | 16,36,921.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,694.00 | 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 | 71,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,628.00 | 0.00 |
| September, 2021 | 4,06,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,83,984.00 | 1,13,748.32 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,467.00 | 0.00 |
| Januaury, 2022 | 10,18,383.00 | 0.00 | 0.00 | 5,56,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2022 | 8,39,511.40 | 0.00 | 0.00 | 3,30,920.00 | 0.00 |
| Total | 25,34,629.40 | 0.00 | 0.00 | 24,66,809.00 | 1,13,748.32 |
| 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 |