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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:-Tendua Kala |
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| Opening Balance | 10,29,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,199.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| May, 2021 | 1,53,989.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| August, 2021 | 1,75,986.00 | 0.00 | 0.00 | 1,87,296.00 | 0.00 |
| September, 2021 | 2,30,983.00 | 0.00 | 0.00 | 3,26,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,880.00 | 34,390.00 |
| November, 2021 | 1,17,324.00 | 0.00 | 0.00 | 3,26,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,43,643.00 | 0.00 | 0.00 | 2,85,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,777.00 | 36,128.00 |
| March, 2022 | 5,19,488.00 | 0.00 | 0.00 | 3,35,716.00 | 1,85,759.00 |
| Total | 14,82,612.00 | 0.00 | 0.00 | 22,30,869.00 | 2,56,277.00 |
| 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 |