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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:-Kolkam Kala |
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| Opening Balance | 10,31,232.29 | ||||
| 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 | 1,72,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,846.00 | 0.00 | 0.00 | 11,08,306.00 | 0.00 |
| August, 2021 | 2,03,118.00 | 0.00 | 0.00 | 2,81,184.00 | 0.00 |
| September, 2021 | 3,23,733.00 | 0.00 | 0.00 | 1,42,380.00 | 2,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,22,130.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,011.00 | 0.00 |
| Januaury, 2022 | 3,07,523.00 | 0.00 | 0.00 | 1,60,580.00 | 0.00 |
| February, 2022 | 58,651.00 | 0.00 | 0.00 | 1,74,563.00 | 0.00 |
| March, 2022 | 4,05,958.20 | 0.00 | 0.00 | 1,48,769.00 | 0.00 |
| Total | 17,63,070.20 | 0.00 | 0.00 | 24,22,989.00 | 2,040.00 |
| 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 |