|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Reewa |
|||||
| Opening Balance | 7,46,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,195.00 | 0.00 | 0.00 | 1,33,129.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,361.00 | 0.00 | 0.00 | 3,11,948.00 | 8,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,626.00 | 0.00 |
| November, 2021 | 1,04,323.00 | 0.00 | 0.00 | 2,61,928.00 | 0.00 |
| December, 2021 | 4,290.00 | 0.00 | 0.00 | 57,029.00 | 0.00 |
| Januaury, 2022 | 2,15,917.00 | 0.00 | 0.00 | 2,01,354.00 | 0.00 |
| February, 2022 | 42,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,399.00 | 0.00 | 0.00 | 2,03,712.00 | 63,087.00 |
| Total | 11,64,787.00 | 0.00 | 0.00 | 16,08,726.00 | 71,137.00 |
| 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 |