eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Tharparasiya |
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Opening Balance | 10,40,222.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,148.00 | 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 | 2,09,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,38,167.00 | 0.00 | 0.00 | 3,52,058.00 | 30,945.00 |
October, 2021 | 1,75,057.00 | 0.00 | 0.00 | 4,24,347.00 | 1,51,377.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,538.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,422.00 | 0.00 |
Januaury, 2022 | 1,38,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
March, 2022 | 7,44,300.00 | 0.00 | 0.00 | 1,25,085.00 | 0.00 |
Total | 14,33,820.00 | 0.00 | 0.00 | 18,12,650.00 | 1,82,322.00 |
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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 |