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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:-Mahamalpur |
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| Opening Balance | 26,62,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,741.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,951.00 | 11,108.00 |
| August, 2021 | 6,27,974.00 | 0.00 | 0.00 | 6,30,610.00 | 1,37,659.00 |
| September, 2021 | 7,68,599.00 | 0.00 | 0.00 | 8,69,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,47,447.00 | 8,456.00 |
| November, 2021 | 5,04,787.00 | 0.00 | 0.00 | 8,70,743.00 | 2,856.00 |
| December, 2021 | 1,55,664.00 | 0.00 | 0.00 | 1,77,154.00 | 0.00 |
| Januaury, 2022 | 4,08,623.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2022 | 3,08,505.00 | 0.00 | 0.00 | 4,05,522.00 | 0.00 |
| March, 2022 | 2,98,549.00 | 0.00 | 0.00 | 6,29,230.00 | 0.00 |
| Total | 34,81,324.00 | 0.00 | 0.00 | 57,10,876.00 | 1,60,079.00 |
| 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 |