|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Shikhar,Village Panchayat & Equivalent:-Basaratapur |
|||||
| Opening Balance | 13,12,279.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,734.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| September, 2021 | 2,81,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2022 | 6,30,960.00 | 0.00 | 0.00 | 2,06,692.00 | 3,216.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,47,203.00 | 1,47,360.00 |
| March, 2022 | 6,72,826.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 17,73,122.00 | 0.00 | 0.00 | 17,87,317.00 | 1,50,576.00 |
| 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 |