eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Lokapur |
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Opening Balance | 3,85,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,54,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 60,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,80,654.00 | 0.00 | 0.00 | 5,05,550.00 | 44,295.00 |
August, 2021 | 1,17,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,91,065.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
October, 2021 | 2,73,196.00 | 0.00 | 0.00 | 4,52,094.00 | 0.00 |
November, 2021 | 1,03,596.00 | 0.00 | 0.00 | 3,32,177.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 2,72,642.00 | 0.00 | 0.00 | 3,21,365.00 | 0.00 |
February, 2022 | 52,732.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
March, 2022 | 3,89,822.00 | 0.00 | 0.00 | 1,55,874.76 | 4,000.00 |
Total | 18,97,147.00 | 0.00 | 0.00 | 18,73,056.76 | 48,295.00 |
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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 |