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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:-Tulsi |
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| Opening Balance | 9,79,628.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,158.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,150.00 | 0.00 | 0.00 | 7,14,955.00 | 94,320.00 |
| October, 2021 | 16,801.00 | 0.00 | 0.00 | 6,98,383.00 | 0.00 |
| November, 2021 | 31,364.32 | 0.00 | 0.00 | 2,45,794.00 | 0.00 |
| December, 2021 | 2,15,744.00 | 0.00 | 0.00 | 1,97,840.00 | 27,000.00 |
| Januaury, 2022 | 2,67,412.00 | 0.00 | 0.00 | 1,00,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,08,815.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,23,444.32 | 0.00 | 0.00 | 20,11,574.00 | 1,54,320.00 |
| 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 |