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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:-Bardiha |
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| Opening Balance | 9,38,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,827.00 | 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 | 1,59,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,934.00 | 0.00 | 0.00 | 3,42,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,84,334.00 | 0.00 |
| Januaury, 2022 | 1,84,695.00 | 0.00 | 0.00 | 3,05,708.00 | 19,344.00 |
| February, 2022 | 39,934.00 | 0.00 | 0.00 | 6,70,255.00 | 2,81,400.00 |
| March, 2022 | 2,20,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,158.00 | 0.00 | 0.00 | 17,29,550.00 | 3,00,744.00 |
| 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 |