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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:-Kaudiya Kala |
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| Opening Balance | 9,61,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,263.00 | 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 | 90,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 2,56,894.00 | 0.00 | 0.00 | 1,34,817.00 | 9,794.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,680.00 | 4,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,263.00 | 0.00 | 0.00 | 4,09,215.00 | 14,692.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,963.00 | 0.00 |
| March, 2022 | 6,08,227.00 | 0.00 | 0.00 | 4,45,981.00 | 9,200.00 |
| Total | 12,07,647.00 | 0.00 | 0.00 | 18,57,820.00 | 37,766.00 |
| 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 |