|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Jamui |
|||||
| Opening Balance | 13,81,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,917.00 | 0.00 | 0.00 | 3,90,243.00 | 1,809.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,682.00 | 0.00 | 0.00 | 1,49,000.00 | 27,000.00 |
| August, 2021 | 3,13,687.00 | 0.00 | 0.00 | 8,05,071.00 | 0.00 |
| September, 2021 | 5,15,045.00 | 0.00 | 0.00 | 2,80,062.00 | 0.00 |
| October, 2021 | 2,03,364.00 | 0.00 | 0.00 | 7,56,050.00 | 1,77,242.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,314.00 | 0.00 |
| December, 2021 | 1,01,682.00 | 0.00 | 0.00 | 2,77,128.00 | 1,84,332.00 |
| Januaury, 2022 | 2,77,544.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 92,200.00 | 0.00 | 0.00 | 2,33,373.00 | 0.00 |
| March, 2022 | 6,10,345.00 | 0.00 | 0.00 | 2,60,063.00 | 0.00 |
| Total | 24,82,466.00 | 0.00 | 0.00 | 35,37,304.00 | 3,90,383.00 |
| 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 |