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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:-Kundadih |
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| Opening Balance | 10,16,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,998.00 | 0.00 | 0.00 | 3,42,272.00 | 37,932.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,080.00 | 4,000.00 |
| September, 2021 | 3,74,452.00 | 0.00 | 0.00 | 1,51,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,841.00 | 612.00 |
| November, 2021 | 1,36,875.00 | 0.00 | 0.00 | 73,568.00 | 5,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,612.00 | 0.00 |
| Januaury, 2022 | 2,81,422.00 | 0.00 | 0.00 | 4,90,263.00 | 0.00 |
| February, 2022 | 55,459.00 | 0.00 | 0.00 | 59,834.00 | 0.00 |
| March, 2022 | 3,77,983.00 | 0.00 | 0.00 | 2,16,287.00 | 0.00 |
| Total | 15,12,933.00 | 0.00 | 0.00 | 20,92,928.00 | 47,644.00 |
| 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 |