|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Mathana |
|||||
| Opening Balance | 26,45,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,374.00 | 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 | 2,34,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,098.86 | 6,528.00 |
| September, 2021 | 4,74,561.00 | 0.00 | 0.00 | 2,09,786.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,12,706.08 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,246.90 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,95,700.11 | 0.00 |
| Januaury, 2022 | 3,16,374.00 | 0.00 | 0.00 | 6,63,404.90 | 1,67,156.00 |
| February, 2022 | 9,96,584.00 | 0.00 | 0.00 | 4,87,831.00 | 79,998.00 |
| March, 2022 | 7,39,438.00 | 0.00 | 0.00 | 8,87,203.00 | 0.00 |
| Total | 28,43,331.00 | 0.00 | 0.00 | 44,55,984.25 | 2,53,682.00 |
| 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 |