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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:-Pasahi |
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| Opening Balance | 14,34,790.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,861.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,17,013.54 | 0.00 |
| September, 2021 | 6,78,304.40 | 0.00 | 0.00 | 1,61,815.00 | 0.00 |
| October, 2021 | 96,861.00 | 0.00 | 0.00 | 6,33,617.00 | 5,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| December, 2021 | 1,93,722.00 | 0.00 | 0.00 | 3,46,822.00 | 0.00 |
| Januaury, 2022 | 2,54,262.00 | 0.00 | 0.00 | 1,36,138.00 | 4,284.00 |
| February, 2022 | 1,93,662.00 | 0.00 | 0.00 | 5,69,812.00 | 53,190.00 |
| March, 2022 | 5,94,353.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 23,62,287.40 | 0.00 | 0.00 | 30,37,107.54 | 62,674.00 |
| 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 |