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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:-Jasawa |
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| Opening Balance | 26,66,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,471.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| August, 2021 | 19,897.00 | 0.00 | 0.00 | 4,50,636.00 | 0.00 |
| September, 2021 | 3,98,708.00 | 0.00 | 0.00 | 3,15,426.00 | 20,388.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,910.00 | 16,597.00 |
| November, 2021 | 70,326.00 | 0.00 | 0.00 | 2,19,636.00 | 0.00 |
| December, 2021 | 1,14,942.00 | 0.00 | 0.00 | 3,88,833.00 | 4,896.00 |
| Januaury, 2022 | 1,50,863.00 | 0.00 | 0.00 | 4,70,727.00 | 0.00 |
| February, 2022 | 1,02,820.00 | 0.00 | 0.00 | 2,42,353.00 | 0.00 |
| March, 2022 | 3,90,786.00 | 0.00 | 0.00 | 3,69,214.00 | 0.00 |
| Total | 14,56,676.00 | 0.00 | 0.00 | 31,43,335.00 | 41,881.00 |
| 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 |