|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Jagdishpur |
|||||
| Opening Balance | 6,02,076.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,470.00 | 96,861.00 | 0.00 | 38,706.54 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,207.00 | 0.00 |
| September, 2021 | 1,59,900.00 | 0.00 | 0.00 | 1,18,007.30 | 0.00 |
| October, 2021 | 6,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,197.00 | 0.00 | 0.00 | 2,07,389.08 | 0.00 |
| December, 2021 | 44,159.00 | 0.00 | 0.00 | 2,25,635.00 | 0.00 |
| Januaury, 2022 | 1,52,233.00 | 0.00 | 0.00 | 1,43,334.00 | 0.00 |
| February, 2022 | 36,326.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| March, 2022 | 3,06,718.00 | 0.00 | 0.00 | 2,06,332.00 | 0.00 |
| Total | 11,16,184.00 | 96,861.00 | 0.00 | 11,42,554.92 | 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 |