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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:-Jafarkhani |
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| Opening Balance | 7,03,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,788.00 | 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 | 63,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,033.05 | 0.00 |
| September, 2021 | 1,57,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,647.00 | 0.00 |
| November, 2021 | 2,93,401.00 | 0.00 | 0.00 | 3,00,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,283.00 | 0.00 |
| Januaury, 2022 | 1,50,206.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,087.00 | 0.00 |
| March, 2022 | 4,18,986.00 | 0.00 | 0.00 | 3,06,754.00 | 0.00 |
| Total | 11,24,563.00 | 0.00 | 0.00 | 14,31,146.05 | 0.00 |
| 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 |