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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:-Hasauli |
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| Opening Balance | 9,90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,479.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| August, 2021 | 1,15,616.00 | 0.00 | 0.00 | 4,08,110.00 | 1,27,175.00 |
| September, 2021 | 2,22,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,407.54 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,305.00 | 8,644.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,644.00 | 0.00 |
| Januaury, 2022 | 1,48,479.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,69,593.00 | 0.00 | 0.00 | 4,16,052.00 | 0.00 |
| Total | 13,04,885.00 | 0.00 | 0.00 | 13,47,190.54 | 1,35,819.00 |
| 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 |