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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:-Rampur |
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| Opening Balance | 8,48,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,449.00 | 0.00 | 0.00 | 5,12,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,319.54 | 0.00 |
| September, 2021 | 3,96,514.00 | 0.00 | 0.00 | 2,28,193.00 | 0.00 |
| October, 2021 | 51,449.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,079.00 | 0.00 | 0.00 | 1,16,211.00 | 1,16,211.00 |
| Januaury, 2022 | 1,86,505.00 | 0.00 | 0.00 | 5,06,810.00 | 0.00 |
| February, 2022 | 67,129.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,96,182.00 | 0.00 | 0.00 | 3,27,827.00 | 66,500.00 |
| Total | 13,37,363.00 | 0.00 | 0.00 | 17,37,730.54 | 1,82,711.00 |
| 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 |