|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Damodarpur |
|||||
| Opening Balance | 9,11,303.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,847.00 | 0.00 |
| May, 2021 | 1,07,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,090.00 | 0.00 | 0.00 | 1,02,370.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,341.00 | 0.00 |
| September, 2021 | 2,85,006.00 | 0.00 | 0.00 | 1,24,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,660.00 | 0.00 |
| November, 2021 | 1,34,908.00 | 0.00 | 0.00 | 55,362.00 | 0.00 |
| December, 2021 | 41,045.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| Januaury, 2022 | 1,07,745.00 | 0.00 | 0.00 | 1,04,450.00 | 49,225.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,035.00 | 0.00 |
| March, 2022 | 3,39,010.00 | 0.00 | 0.00 | 1,72,360.00 | 0.00 |
| Total | 10,97,549.00 | 0.00 | 0.00 | 13,06,149.00 | 76,225.00 |
| 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 |