eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Medhra |
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Opening Balance | 11,29,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,62,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 90,245.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,886.00 | 51,188.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,972.00 | 0.00 |
September, 2021 | 3,89,409.00 | 0.00 | 0.00 | 1,61,013.00 | 0.00 |
October, 2021 | 54,562.00 | 0.00 | 0.00 | 7,13,528.00 | 4,488.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 60,711.00 | 0.00 |
Januaury, 2022 | 2,27,351.00 | 0.00 | 0.00 | 1,04,800.00 | 47,650.00 |
February, 2022 | 85,474.00 | 0.00 | 0.00 | 1,56,065.00 | 1,56,065.00 |
March, 2022 | 5,71,552.00 | 0.00 | 0.00 | 1,93,875.00 | 0.00 |
Total | 14,90,954.00 | 0.00 | 0.00 | 21,06,840.00 | 2,59,391.00 |
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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 |