eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |