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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:-Bataua |
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| Opening Balance | 9,55,911.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,589.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,883.00 | 0.00 | 0.00 | 20,796.00 | 0.00 |
| October, 2021 | 2,22,070.00 | 0.00 | 0.00 | 5,87,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,802.00 | 0.00 |
| Januaury, 2022 | 1,16,589.00 | 0.00 | 0.00 | 1,05,538.00 | 6,000.00 |
| February, 2022 | 1,39,138.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| March, 2022 | 3,35,998.00 | 0.00 | 0.00 | 2,74,793.00 | 0.00 |
| Total | 11,05,267.00 | 0.00 | 0.00 | 16,70,813.00 | 6,000.00 |
| 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 |