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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:-Dunai |
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| Opening Balance | 3,72,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,436.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,85,447.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| September, 2021 | 2,22,773.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,444.00 | 0.00 |
| December, 2021 | 46,698.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
| Januaury, 2022 | 1,72,106.00 | 0.00 | 0.00 | 2,87,306.00 | 6,000.00 |
| February, 2022 | 80,720.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 2,80,464.00 | 0.00 | 0.00 | 1,17,779.00 | 0.00 |
| Total | 11,06,644.00 | 0.00 | 0.00 | 12,41,764.00 | 6,000.00 |
| 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 |