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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:-Rajapur |
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| Opening Balance | 7,90,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,37,254.00 | 3,16,193.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,478.00 | 0.00 | 0.00 | 11,52,032.00 | 75,144.00 |
| October, 2021 | 6,80,347.00 | 0.00 | 0.00 | 9,06,340.00 | 0.00 |
| November, 2021 | 4,00,630.00 | 0.00 | 0.00 | 4,51,871.00 | 1,97,508.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| Januaury, 2022 | 2,36,986.00 | 0.00 | 0.00 | 3,30,545.00 | 12,000.00 |
| February, 2022 | 1,30,899.00 | 0.00 | 0.00 | 2,68,399.00 | 1,47,690.00 |
| March, 2022 | 5,76,679.00 | 0.00 | 0.00 | 1,78,133.00 | 0.00 |
| Total | 30,18,745.00 | 0.00 | 0.00 | 40,50,138.00 | 7,48,535.00 |
| 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 |