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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:-Bareni |
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| Opening Balance | 17,35,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,83,296.00 | 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 | 6,64,404.00 | 0.00 |
| August, 2021 | 8,62,644.00 | 0.00 | 0.00 | 9,38,481.00 | 1,224.00 |
| September, 2021 | 8,74,944.00 | 0.00 | 0.00 | 11,71,738.00 | 33,971.00 |
| October, 2021 | 2,72,465.00 | 0.00 | 0.00 | 7,15,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,120.00 | 0.00 |
| December, 2021 | 4,67,303.00 | 0.00 | 0.00 | 5,02,921.00 | 0.00 |
| Januaury, 2022 | 5,83,296.00 | 0.00 | 0.00 | 10,23,531.00 | 0.00 |
| February, 2022 | 3,98,759.00 | 0.00 | 0.00 | 1,42,801.00 | 0.00 |
| March, 2022 | 13,05,049.00 | 0.00 | 0.00 | 7,45,212.00 | 0.00 |
| Total | 53,47,756.00 | 0.00 | 0.00 | 61,34,339.00 | 35,195.00 |
| 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 |