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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:-Diyano |
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| Opening Balance | 13,40,150.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| May, 2021 | 2,77,723.00 | 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 | 1,29,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,64,224.00 | 0.00 |
| September, 2021 | 8,43,894.00 | 0.00 | 0.00 | 9,77,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
| November, 2021 | 1,05,798.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 1,05,798.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2022 | 3,83,521.00 | 0.00 | 0.00 | 3,81,980.00 | 1,03,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 8,61,495.00 | 0.00 | 0.00 | 3,51,021.00 | 5,200.00 |
| Total | 25,78,229.00 | 0.00 | 0.00 | 30,74,061.00 | 1,08,740.00 |
| 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 |