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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:-Vyaspur |
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| Opening Balance | 6,90,516.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,220.00 | 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 | 1,14,563.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,301.00 | 0.00 |
| September, 2021 | 4,68,400.00 | 0.00 | 0.00 | 3,84,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,318.00 | 0.00 |
| December, 2021 | 53,943.00 | 0.00 | 0.00 | 1,49,982.00 | 0.00 |
| Januaury, 2022 | 1,89,494.00 | 0.00 | 0.00 | 3,39,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,136.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| Total | 12,75,193.00 | 0.00 | 0.00 | 13,92,663.00 | 0.00 |
| 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 |