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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:-Jamalpur Milki |
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| Opening Balance | 5,22,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,914.00 | 0.00 | 0.00 | 3,32,273.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,446.00 | 0.00 |
| September, 2021 | 2,43,794.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2021 | 34,914.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 34,941.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| Januaury, 2022 | 1,26,564.00 | 0.00 | 0.00 | 1,11,919.00 | 0.00 |
| February, 2022 | 69,828.00 | 0.00 | 0.00 | 1,47,062.00 | 58,895.00 |
| March, 2022 | 2,31,365.00 | 0.00 | 0.00 | 2,67,491.00 | 0.00 |
| Total | 8,67,970.00 | 0.00 | 0.00 | 11,67,611.00 | 58,895.00 |
| 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 |