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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:-Katai |
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| Opening Balance | 10,31,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,659.00 | 0.00 | 0.00 | 3,44,482.00 | 1,41,316.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,687.00 | 0.00 | 0.00 | 3,15,849.00 | 0.00 |
| November, 2021 | 7,710.00 | 0.00 | 0.00 | 3,45,227.00 | 0.00 |
| December, 2021 | 51,000.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| Januaury, 2022 | 1,85,659.00 | 0.00 | 0.00 | 5,16,581.00 | 6,000.00 |
| February, 2022 | 69,874.00 | 0.00 | 0.00 | 2,52,642.00 | 0.00 |
| March, 2022 | 8,65,214.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 17,89,292.00 | 0.00 | 0.00 | 21,16,856.00 | 1,47,316.00 |
| 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 |