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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:-Chitang |
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| Opening Balance | 11,27,080.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,558.00 | 0.00 | 0.00 | 2,02,988.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,322.00 | 0.00 | 0.00 | 2,72,773.00 | 27,000.00 |
| August, 2021 | 1,55,175.00 | 0.00 | 0.00 | 3,40,426.00 | 2,244.00 |
| September, 2021 | 3,71,595.00 | 0.00 | 0.00 | 4,59,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,39,292.00 | 0.00 |
| November, 2021 | 75,259.00 | 0.00 | 0.00 | 1,06,789.00 | 0.00 |
| December, 2021 | 94,363.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| Januaury, 2022 | 1,97,558.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 2,10,569.00 | 0.00 | 0.00 | 1,70,982.00 | 0.00 |
| March, 2022 | 4,22,641.32 | 0.00 | 0.00 | 2,24,073.32 | 4,939.00 |
| Total | 18,78,040.32 | 0.00 | 0.00 | 24,72,054.32 | 34,183.00 |
| 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 |