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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:-Ori |
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| Opening Balance | 14,47,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,197.00 | 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 | 80,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,296.00 | 0.00 | 0.00 | 86,986.84 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,906.33 | 0.00 |
| November, 2021 | 4,59,087.00 | 0.00 | 0.00 | 2,99,282.93 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,986.76 | 0.00 |
| Januaury, 2022 | 2,50,951.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 23,789.00 | 0.00 | 0.00 | 5,74,159.00 | 0.00 |
| March, 2022 | 9,09,179.00 | 0.00 | 0.00 | 6,13,778.00 | 5,100.00 |
| Total | 22,33,499.00 | 0.00 | 0.00 | 21,62,589.86 | 5,100.00 |
| 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 |