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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:-Madapur |
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| Opening Balance | 22,27,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,642.00 | 0.00 | 0.00 | 4,25,105.54 | 1,73,552.77 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,843.00 | 0.00 | 0.00 | 6,13,063.00 | 78,752.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| December, 2021 | 89,642.00 | 0.00 | 0.00 | 5,19,283.00 | 13,260.00 |
| Januaury, 2022 | 3,24,954.00 | 0.00 | 0.00 | 4,79,191.00 | 3,672.00 |
| February, 2022 | 1,79,284.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,34,494.00 | 16,267.00 | 0.00 | 7,61,406.00 | 0.00 |
| Total | 20,71,171.00 | 16,267.00 | 0.00 | 33,27,256.54 | 2,69,236.77 |
| 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 |