eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Mahuli |
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Opening Balance | 12,88,984.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,11,205.00 | 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 | 65,235.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,321.00 | 0.00 |
September, 2021 | 3,16,808.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 39,879.00 | 0.00 |
Januaury, 2022 | 2,91,663.00 | 0.00 | 0.00 | 3,30,094.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,074.00 | 0.00 |
March, 2022 | 10,67,405.00 | 0.00 | 0.00 | 3,05,888.00 | 0.00 |
Total | 18,87,081.00 | 0.00 | 0.00 | 14,06,587.00 | 0.00 |
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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 |