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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:-Tenduhani |
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| Opening Balance | 6,45,282.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,60,000.00 | 0.00 | 0.00 | 4,18,575.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| September, 2021 | 7,65,416.00 | 0.00 | 0.00 | 13,16,591.00 | 4,09,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,932.00 | 0.00 |
| November, 2021 | 8,88,955.50 | 0.00 | 0.00 | 4,58,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| Januaury, 2022 | 2,53,131.00 | 0.00 | 0.00 | 4,24,950.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,01,000.00 | 1,42,600.00 |
| March, 2022 | 6,82,385.25 | 0.00 | 0.00 | 6,18,124.91 | 75,600.00 |
| Total | 38,03,018.75 | 0.00 | 0.00 | 42,58,452.91 | 6,54,300.00 |
| 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 |