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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:-Rampur Madawa |
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| Opening Balance | 21,56,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,405.00 | 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 | 1,83,360.00 | 0.00 |
| August, 2021 | 1,92,130.00 | 0.00 | 0.00 | 3,42,981.00 | 0.00 |
| September, 2021 | 2,45,108.00 | 0.00 | 0.00 | 1,85,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,092.00 | 58,500.00 |
| November, 2021 | 1,86,747.00 | 0.00 | 0.00 | 1,61,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| Januaury, 2022 | 1,63,405.00 | 0.00 | 0.00 | 2,02,447.00 | 6,000.00 |
| February, 2022 | 1,59,871.00 | 0.00 | 0.00 | 1,74,781.00 | 0.00 |
| March, 2022 | 10,90,355.00 | 0.00 | 0.00 | 4,26,035.00 | 0.00 |
| Total | 22,01,021.00 | 0.00 | 0.00 | 20,22,600.00 | 64,500.00 |
| 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 |