eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Turkha |
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Opening Balance | 12,36,789.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
May, 2021 | 1,60,372.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 61,093.00 | 0.00 | 0.00 | 1,47,249.00 | 0.00 |
August, 2021 | 63,688.00 | 0.00 | 0.00 | 2,48,523.00 | 0.00 |
September, 2021 | 3,01,650.00 | 0.00 | 0.00 | 62,878.00 | 27,000.00 |
October, 2021 | 1,22,186.00 | 0.00 | 0.00 | 6,39,957.00 | 0.00 |
November, 2021 | 61,093.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,973.00 | 0.00 |
Januaury, 2022 | 2,92,479.00 | 0.00 | 0.00 | 2,90,695.00 | 1,41,508.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,542.00 | 0.00 |
March, 2022 | 4,36,088.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
Total | 14,98,649.00 | 0.00 | 0.00 | 24,02,743.00 | 1,68,508.00 |
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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 |