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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:-Karji |
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| Opening Balance | 15,23,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,228.00 | 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 | 3,37,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
| September, 2021 | 2,41,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,864.35 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,419.00 | 0.00 | 0.00 | 3,73,935.00 | 0.00 |
| Januaury, 2022 | 5,81,599.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,364.00 | 4,14,464.00 |
| March, 2022 | 3,70,176.00 | 0.00 | 0.00 | 5,56,360.00 | 0.00 |
| Total | 14,16,263.00 | 0.00 | 0.00 | 25,40,333.35 | 4,14,464.00 |
| 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 |