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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:-Basahi Kala |
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| Opening Balance | 15,85,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,65,699.00 | 0.00 | 0.00 | 2,99,750.00 | 0.00 |
| July, 2021 | 2,02,436.00 | 0.00 | 0.00 | 11,09,445.00 | 0.00 |
| August, 2021 | 2,02,436.00 | 0.00 | 0.00 | 4,96,248.00 | 0.00 |
| September, 2021 | 4,99,767.00 | 0.00 | 0.00 | 2,42,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,912.00 | 0.00 |
| Januaury, 2022 | 4,68,135.00 | 0.00 | 0.00 | 5,00,863.00 | 1,44,704.00 |
| February, 2022 | 1,00,018.00 | 0.00 | 0.00 | 2,78,656.00 | 64,390.00 |
| March, 2022 | 6,07,152.00 | 0.00 | 0.00 | 1,10,060.00 | 26,017.00 |
| Total | 24,46,861.00 | 0.00 | 0.00 | 32,77,884.00 | 2,35,111.00 |
| 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 |