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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:-Bami |
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| Opening Balance | 27,27,094.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,290.00 | 0.00 |
| May, 2021 | 3,32,567.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,01,478.00 | 49,500.00 |
| July, 2021 | 11,629.00 | 0.00 | 0.00 | 2,40,370.00 | 54,000.00 |
| August, 2021 | 3,80,073.00 | 0.00 | 0.00 | 6,10,403.00 | 0.00 |
| September, 2021 | 4,98,850.00 | 0.00 | 0.00 | 3,35,378.00 | 77,734.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,27,416.00 | 1,54,180.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,317.00 | 5,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,515.00 | 99,505.00 |
| Januaury, 2022 | 5,85,949.00 | 0.00 | 0.00 | 48,956.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,776.00 | 23,532.00 |
| March, 2022 | 10,16,890.20 | 0.00 | 0.00 | 2,49,218.00 | 8,315.00 |
| Total | 28,25,958.20 | 0.00 | 0.00 | 44,75,567.00 | 4,78,366.00 |
| 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 |