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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:-Semari |
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| Opening Balance | 30,47,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,838.00 | 0.00 |
| May, 2021 | 4,83,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,68,450.00 | 0.00 | 0.00 | 13,15,014.00 | 0.00 |
| August, 2021 | 4,84,055.00 | 0.00 | 0.00 | 10,50,731.00 | 5,600.00 |
| September, 2021 | 9,09,619.00 | 0.00 | 0.00 | 5,74,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,37,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,87,287.00 | 0.00 | 0.00 | 2,14,790.00 | 0.00 |
| Januaury, 2022 | 4,83,596.00 | 0.00 | 0.00 | 12,57,798.00 | 0.00 |
| February, 2022 | 3,30,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,86,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,33,506.00 | 0.00 | 0.00 | 50,96,840.00 | 5,600.00 |
| 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 |