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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:-Dubar Kala |
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| Opening Balance | 19,05,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,560.00 | 0.00 |
| May, 2021 | 2,97,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,71,149.00 | 1,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,435.00 | 0.00 | 0.00 | 4,46,990.00 | 53,340.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,924.00 | 0.00 |
| November, 2021 | 2,28,692.00 | 0.00 | 0.00 | 7,40,944.00 | 3,92,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,048.00 | 8,400.00 |
| Januaury, 2022 | 4,21,798.00 | 0.00 | 0.00 | 1,73,644.00 | 0.00 |
| February, 2022 | 46,490.00 | 0.00 | 0.00 | 3,66,858.00 | 92,980.00 |
| March, 2022 | 12,23,977.00 | 0.00 | 0.00 | 3,43,518.00 | 97,700.00 |
| Total | 26,79,619.00 | 0.00 | 0.00 | 38,22,635.00 | 6,46,120.00 |
| 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 |