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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:-Lathiya Sahijani |
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| Opening Balance | 14,53,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,313.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,109.40 | 0.00 |
| September, 2021 | 3,99,469.00 | 0.00 | 0.00 | 2,28,972.67 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,348.98 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,287.53 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,600.45 | 0.00 |
| Januaury, 2022 | 12,20,145.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,478.00 | 0.00 |
| March, 2022 | 4,48,418.98 | 0.00 | 0.00 | 1,38,629.00 | 54,192.00 |
| Total | 23,34,345.98 | 0.00 | 0.00 | 15,59,426.03 | 54,192.00 |
| 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 |