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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:-Jamua |
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| Opening Balance | 11,93,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,557.00 | 0.00 |
| May, 2021 | 2,62,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,556.00 | 0.00 | 0.00 | 1,15,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,853.00 | 0.00 |
| September, 2021 | 3,93,262.00 | 0.00 | 0.00 | 5,42,802.00 | 6,528.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,167.00 | 0.00 |
| Januaury, 2022 | 3,62,049.00 | 0.00 | 0.00 | 1,41,454.00 | 29,292.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,333.00 | 0.00 |
| March, 2022 | 12,95,991.00 | 0.00 | 0.00 | 3,10,657.00 | 0.00 |
| Total | 24,16,032.00 | 0.00 | 0.00 | 22,37,504.00 | 35,820.00 |
| 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 |