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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:-Adalpura |
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| Opening Balance | 15,31,778.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,264.00 | 0.00 | 0.00 | 45,341.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,34,178.00 | 0.00 |
| September, 2021 | 6,34,181.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| December, 2021 | 70,957.00 | 0.00 | 0.00 | 1,75,781.00 | 0.00 |
| Januaury, 2022 | 1,89,764.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,360.00 | 0.00 |
| March, 2022 | 6,69,475.00 | 0.00 | 0.00 | 2,41,394.00 | 0.00 |
| Total | 17,50,641.00 | 0.00 | 0.00 | 22,95,887.00 | 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 |