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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:-Karsada |
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| Opening Balance | 10,84,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,255.00 | 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 | 2,94,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,28,415.00 | 0.00 |
| September, 2021 | 9,11,297.00 | 0.00 | 0.00 | 1,85,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,512.00 | 0.00 |
| Januaury, 2022 | 4,69,113.00 | 0.00 | 0.00 | 6,42,559.00 | 1,54,468.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,008.00 | 0.00 |
| March, 2022 | 8,26,869.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| Total | 24,73,534.00 | 0.00 | 0.00 | 28,10,637.00 | 1,54,468.00 |
| 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 |