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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:-Usari Khamharia |
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| Opening Balance | 4,40,233.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,539.59 | 0.00 | 0.00 | 5,07,281.00 | 27,000.00 |
| August, 2021 | 1,17,892.60 | 0.00 | 0.00 | 7,17,843.99 | 1,86,936.00 |
| September, 2021 | 2,84,939.00 | 0.00 | 0.00 | 3,38,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 3,892.80 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| Januaury, 2022 | 3,54,084.60 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| February, 2022 | 1,60,953.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2022 | 3,59,926.80 | 0.00 | 0.00 | 2,55,156.00 | 0.00 |
| Total | 20,27,878.39 | 0.00 | 0.00 | 21,27,943.99 | 2,18,936.00 |
| 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 |