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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:-Pakari |
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| Opening Balance | 7,99,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,269.00 | 0.00 | 0.00 | 46,395.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,534.34 | 0.00 |
| September, 2021 | 12,32,306.00 | 0.00 | 0.00 | 4,27,450.24 | 1,15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,811.42 | 3,17,615.98 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,780.54 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,126.38 | 0.00 |
| Januaury, 2022 | 5,68,019.00 | 0.00 | 0.00 | 7,84,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
| March, 2022 | 5,28,962.00 | 0.00 | 0.00 | 3,57,872.00 | 83,550.00 |
| Total | 26,42,204.00 | 0.00 | 0.00 | 29,21,235.12 | 5,16,165.98 |
| 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 |