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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:-Narayanpur |
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| Opening Balance | 8,65,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,427.00 | 0.00 | 0.00 | 1,65,438.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| September, 2021 | 6,94,697.00 | 0.00 | 0.00 | 7,75,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,512.00 | 0.00 |
| December, 2021 | 99,038.00 | 0.00 | 0.00 | 2,19,162.00 | 0.00 |
| Januaury, 2022 | 3,16,926.00 | 0.00 | 0.00 | 5,15,457.00 | 1,07,180.00 |
| February, 2022 | 80,184.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| March, 2022 | 6,06,194.00 | 0.00 | 0.00 | 1,93,461.00 | 0.00 |
| Total | 21,13,965.00 | 0.00 | 0.00 | 23,20,332.00 | 1,34,180.00 |
| 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 |