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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:-Mirzapur Khurd |
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| Opening Balance | 24,65,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,396.00 | 0.00 | 0.00 | 5,60,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,46,721.00 | 4,81,513.00 |
| September, 2021 | 11,54,801.00 | 0.00 | 0.00 | 2,01,241.00 | 0.00 |
| October, 2021 | 1,65,396.00 | 0.00 | 0.00 | 10,79,931.00 | 1,428.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| December, 2021 | 1,65,396.00 | 0.00 | 0.00 | 4,07,620.00 | 0.00 |
| Januaury, 2022 | 5,99,565.00 | 0.00 | 0.00 | 7,77,725.00 | 1,50,649.00 |
| February, 2022 | 3,30,792.00 | 0.00 | 0.00 | 11,79,154.00 | 5,51,327.00 |
| March, 2022 | 10,10,413.00 | 0.00 | 0.00 | 6,92,563.00 | 0.00 |
| Total | 40,25,928.00 | 0.00 | 0.00 | 65,28,842.00 | 11,84,917.00 |
| 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 |