|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Sikandarpur |
|||||
| Opening Balance | 13,92,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,539.00 | 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 | 73,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,309.00 | 0.00 | 0.00 | 1,01,547.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,369.96 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,464.66 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,379.63 | 3,680.00 |
| Januaury, 2022 | 2,15,539.00 | 0.00 | 0.00 | 5,60,509.89 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,748.00 | 4,284.00 |
| March, 2022 | 15,33,331.00 | 0.00 | 0.00 | 1,85,655.66 | 52,157.00 |
| Total | 22,87,718.00 | 0.00 | 0.00 | 21,03,694.80 | 60,121.00 |
| 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 |