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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:-Kalyanpur |
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| Opening Balance | 7,00,250.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| May, 2021 | 1,63,033.00 | 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 | 49,938.00 | 0.00 |
| August, 2021 | 1,26,019.00 | 0.00 | 0.00 | 4,85,127.00 | 60,642.00 |
| September, 2021 | 4,30,871.00 | 0.00 | 0.00 | 6,56,158.00 | 8,160.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,730.00 | 12,659.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| December, 2021 | 1,24,214.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2022 | 2,18,590.00 | 0.00 | 0.00 | 2,29,972.00 | 0.00 |
| February, 2022 | 55,557.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 4,32,866.00 | 0.00 | 0.00 | 3,03,104.00 | 97,000.00 |
| Total | 15,51,150.00 | 0.00 | 0.00 | 20,43,478.00 | 1,78,461.00 |
| 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 |