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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:-Shrutihar |
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| Opening Balance | 15,03,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,664.00 | 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 | 2,83,886.00 | 1,49,198.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,376.00 | 0.00 |
| September, 2021 | 1,61,496.00 | 0.00 | 0.00 | 2,73,646.19 | 0.00 |
| October, 2021 | 2,15,488.00 | 0.00 | 0.00 | 5,95,897.08 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,664.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| March, 2022 | 5,39,587.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 11,31,899.00 | 0.00 | 0.00 | 16,07,325.27 | 1,49,198.00 |
| 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 |