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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:-Gotawan |
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| Opening Balance | 8,32,096.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,924.00 | 0.00 |
| May, 2021 | 2,39,919.00 | 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 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| September, 2021 | 8,17,917.00 | 0.00 | 0.00 | 10,03,370.00 | 1,32,018.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,128.00 | 0.00 |
| November, 2021 | 91,397.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| December, 2021 | 91,397.00 | 0.00 | 0.00 | 2,12,552.00 | 0.00 |
| Januaury, 2022 | 2,39,919.00 | 0.00 | 0.00 | 2,28,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,252.00 | 0.00 |
| March, 2022 | 7,85,328.00 | 0.00 | 0.00 | 4,99,585.00 | 0.00 |
| Total | 22,65,877.00 | 0.00 | 0.00 | 25,36,415.00 | 1,32,018.00 |
| 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 |