eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Jasober |
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Opening Balance | 13,67,090.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,825.00 | 0.00 |
May, 2021 | 2,23,363.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2021 | 1,03,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 85,090.00 | 0.00 | 0.00 | 3,13,681.00 | 0.00 |
August, 2021 | 1,61,546.00 | 0.00 | 0.00 | 1,70,436.00 | 10,400.00 |
September, 2021 | 4,04,447.00 | 0.00 | 0.00 | 1,08,807.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,328.00 | 0.00 |
November, 2021 | 2,70,704.00 | 0.00 | 0.00 | 3,02,153.00 | 0.00 |
December, 2021 | 85,090.00 | 0.00 | 0.00 | 5,23,586.00 | 0.00 |
Januaury, 2022 | 2,99,479.00 | 0.00 | 0.00 | 1,63,180.00 | 3,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 53,040.00 | 2,244.00 |
March, 2022 | 6,43,485.00 | 0.00 | 0.00 | 6,53,770.50 | 2,040.00 |
Total | 22,76,966.00 | 0.00 | 0.00 | 25,83,306.50 | 17,684.00 |
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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 |