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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:-Shivrani |
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| Opening Balance | 18,46,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,865.00 | 0.00 |
| May, 2021 | 1,92,509.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,650.00 | 0.00 |
| September, 2021 | 6,70,073.00 | 0.00 | 0.00 | 8,87,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,97,171.00 | 0.00 |
| November, 2021 | 73,336.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,859.00 | 23,000.00 |
| Januaury, 2022 | 2,65,845.00 | 0.00 | 0.00 | 3,68,082.00 | 0.00 |
| February, 2022 | 18,80,422.00 | 0.00 | 0.00 | 4,61,249.00 | 0.00 |
| March, 2022 | 11,29,509.00 | 0.00 | 0.00 | 3,15,985.00 | 0.00 |
| Total | 42,11,694.00 | 0.00 | 0.00 | 37,44,489.00 | 23,000.00 |
| 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 |