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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:-Lalganj,Village Panchayat & Equivalent:-Atraila Raja |
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| Opening Balance | 15,17,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,508.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,69,162.00 | 27,000.00 |
| September, 2021 | 3,81,762.00 | 0.00 | 0.00 | 3,87,208.00 | 0.00 |
| October, 2021 | 23,550.00 | 0.00 | 0.00 | 11,07,526.00 | 1,55,270.00 |
| November, 2021 | 10,70,065.00 | 0.00 | 0.00 | 8,29,992.00 | 3,35,552.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,538.00 | 52,015.00 |
| Januaury, 2022 | 2,54,508.00 | 0.00 | 0.00 | 3,61,608.00 | 79,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,421.00 | 3,18,058.00 |
| March, 2022 | 3,97,562.00 | 0.00 | 0.00 | 2,23,630.00 | 0.00 |
| Total | 23,81,955.00 | 0.00 | 0.00 | 41,30,085.00 | 9,67,745.00 |
| 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 |