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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:-Jaypatti Kala |
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| Opening Balance | 4,34,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,164.00 | 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 | 64,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,273.00 | 0.00 |
| September, 2021 | 1,23,247.00 | 0.00 | 0.00 | 27,168.00 | 9,794.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,90,645.00 | 0.00 | 0.00 | 3,06,672.00 | 0.00 |
| Januaury, 2022 | 82,164.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,739.00 | 0.00 |
| March, 2022 | 3,07,405.00 | 0.00 | 0.00 | 1,21,168.00 | 4,080.00 |
| Total | 7,85,625.00 | 0.00 | 0.00 | 7,13,706.00 | 13,874.00 |
| 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 |