|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Kharihat Kala |
|||||
| Opening Balance | 10,18,544.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2021 | 1,47,625.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2021 | 59,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,643.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,425.00 | 0.00 |
| September, 2021 | 5,36,285.00 | 0.00 | 0.00 | 1,06,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,438.00 | 0.00 |
| December, 2021 | 13,075.90 | 0.00 | 0.00 | 1,16,800.00 | 21,000.00 |
| Januaury, 2022 | 3,63,150.90 | 0.00 | 0.00 | 69,818.00 | 0.00 |
| February, 2022 | 69,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,796.39 | 0.00 | 0.00 | 3,81,784.39 | 0.00 |
| Total | 15,45,392.19 | 0.00 | 0.00 | 16,51,044.39 | 48,000.00 |
| 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 |