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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:-Khaira Kala |
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| Opening Balance | 8,74,508.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,694.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| October, 2021 | 2,47,036.00 | 0.00 | 0.00 | 12,03,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,421.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
| Januaury, 2022 | 2,31,755.00 | 0.00 | 0.00 | 2,67,726.00 | 6,000.00 |
| February, 2022 | 2,10,355.00 | 0.00 | 0.00 | 1,51,179.00 | 0.00 |
| March, 2022 | 2,35,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,493.00 | 0.00 | 0.00 | 18,85,469.00 | 33,000.00 |
| 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 |