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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:-Pajra |
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| Opening Balance | 12,46,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,692.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 66,283.00 | 0.00 | 0.00 | 3,45,115.00 | 0.00 |
| September, 2021 | 2,60,993.00 | 0.00 | 0.00 | 2,86,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,295.00 | 0.00 |
| Januaury, 2022 | 1,73,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,95,696.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| March, 2022 | 6,34,859.50 | 0.00 | 0.00 | 2,11,053.50 | 0.00 |
| Total | 18,41,513.50 | 0.00 | 0.00 | 15,42,389.50 | 27,000.00 |
| 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 |