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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:-Tiwaripur |
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| Opening Balance | 9,91,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,968.00 | 0.00 |
| May, 2021 | 1,63,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,611.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,532.00 | 0.00 |
| September, 2021 | 4,41,861.00 | 0.00 | 0.00 | 6,81,785.00 | 9,744.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 8,000.00 |
| December, 2021 | 62,156.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 1,63,162.00 | 0.00 | 0.00 | 2,02,790.00 | 34,084.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,263.00 | 0.00 |
| March, 2022 | 5,63,552.00 | 0.00 | 0.00 | 1,55,618.00 | 0.00 |
| Total | 15,09,504.00 | 0.00 | 0.00 | 19,02,795.00 | 51,828.00 |
| 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 |