|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Dubar Khurd |
|||||
| Opening Balance | 9,79,833.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| May, 2021 | 1,54,261.00 | 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 | 5,25,360.00 | 1,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,285.00 | 8,850.00 |
| September, 2021 | 2,31,391.00 | 0.00 | 0.00 | 1,62,322.00 | 0.00 |
| October, 2021 | 59,714.00 | 0.00 | 0.00 | 3,90,903.00 | 0.00 |
| November, 2021 | 1,19,202.00 | 0.00 | 0.00 | 1,77,447.00 | 0.00 |
| December, 2021 | 58,235.00 | 0.00 | 0.00 | 71,327.00 | 0.00 |
| Januaury, 2022 | 2,57,503.00 | 0.00 | 0.00 | 90,090.00 | 2,652.00 |
| February, 2022 | 2,24,659.00 | 0.00 | 0.00 | 3,75,395.00 | 0.00 |
| March, 2022 | 4,16,885.00 | 0.00 | 0.00 | 1,45,305.00 | 0.00 |
| Total | 15,21,850.00 | 0.00 | 0.00 | 21,64,078.00 | 12,502.00 |
| 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 |