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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:-Shikhar,Village Panchayat & Equivalent:-Aa. La. Sultanpur |
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| Opening Balance | 25,52,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,222.00 | 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 | 1,26,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,86,809.00 | 0.00 |
| September, 2021 | 6,30,333.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| October, 2021 | 10,43,630.00 | 0.00 | 0.00 | 11,11,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,87,848.00 | 0.00 |
| December, 2021 | 91,720.00 | 0.00 | 0.00 | 3,74,977.00 | 3,200.00 |
| Januaury, 2022 | 5,84,498.00 | 0.00 | 0.00 | 5,24,328.00 | 6,000.00 |
| February, 2022 | 1,43,164.00 | 0.00 | 0.00 | 3,25,142.00 | 6,000.00 |
| March, 2022 | 9,91,486.00 | 0.00 | 0.00 | 7,37,929.00 | 1,11,274.00 |
| Total | 39,05,053.00 | 0.00 | 0.00 | 50,11,828.00 | 1,26,474.00 |
| 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 |