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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:-Suraha |
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| Opening Balance | 9,77,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,226.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,812.00 | 0.00 |
| September, 2021 | 2,28,339.00 | 0.00 | 0.00 | 1,38,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,358.06 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| December, 2021 | 3,69,960.00 | 0.00 | 0.00 | 5,69,426.36 | 0.00 |
| Januaury, 2022 | 3,57,731.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,822.00 | 0.00 |
| March, 2022 | 4,15,595.00 | 0.00 | 0.00 | 1,87,337.00 | 0.00 |
| Total | 15,23,851.00 | 0.00 | 0.00 | 19,67,998.42 | 0.00 |
| 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 |