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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:-Majhawa,Village Panchayat & Equivalent:-Bajahan |
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| Opening Balance | 17,89,433.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| May, 2021 | 6,21,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,77,090.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,32,363.00 | 0.00 | 0.00 | 6,52,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 6,21,576.00 | 0.00 | 0.00 | 17,16,765.00 | 45,000.00 |
| February, 2022 | 19,40,526.00 | 0.00 | 0.00 | 11,12,882.00 | 0.00 |
| March, 2022 | 16,21,143.00 | 0.00 | 0.00 | 8,27,632.00 | 0.00 |
| Total | 62,14,274.00 | 0.00 | 0.00 | 53,42,174.00 | 45,000.00 |
| 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 |