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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:-Majhwan |
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| Opening Balance | 1,76,678.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,731.00 | 0.00 |
| May, 2021 | 6,05,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,53,636.00 | 0.00 | 0.00 | 84,491.00 | 0.00 |
| August, 2021 | 2,30,740.00 | 0.00 | 0.00 | 14,02,934.00 | 4,15,000.00 |
| September, 2021 | 16,00,768.00 | 0.00 | 0.00 | 15,73,671.00 | 22,842.00 |
| October, 2021 | 10,52,969.00 | 0.00 | 0.00 | 13,23,931.00 | 0.00 |
| November, 2021 | 7,57,681.00 | 0.00 | 0.00 | 8,06,732.00 | 0.00 |
| December, 2021 | 2,30,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,15,699.00 | 0.00 | 0.00 | 5,54,903.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| March, 2022 | 15,84,742.00 | 0.00 | 0.00 | 3,78,004.00 | 0.00 |
| Total | 73,32,674.00 | 0.00 | 0.00 | 63,30,137.00 | 4,49,842.00 |
| 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 |