|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Dhasarda |
|||||
| Opening Balance | 10,84,859.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,240.00 | 38,450.00 |
| May, 2021 | 1,32,150.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,692.00 | 0.00 |
| July, 2021 | 1,05,823.00 | 0.00 | 0.00 | 1,62,940.00 | 27,000.00 |
| August, 2021 | 50,341.00 | 0.00 | 0.00 | 1,60,892.00 | 3,500.00 |
| September, 2021 | 1,98,225.00 | 0.00 | 0.00 | 2,60,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,632.00 | 0.00 |
| November, 2021 | 1,51,987.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,225.00 | 0.00 |
| Januaury, 2022 | 2,83,174.00 | 0.00 | 0.00 | 1,69,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,704.00 | 0.00 |
| March, 2022 | 3,18,586.00 | 0.00 | 0.00 | 76,254.00 | 13,500.00 |
| Total | 12,40,286.00 | 0.00 | 0.00 | 16,97,070.00 | 82,450.00 |
| 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 |