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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:-Bidapur |
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| Opening Balance | 16,53,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,903.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| August, 2021 | 1,92,707.00 | 1,92,707.00 | 0.00 | 3,92,000.00 | 0.00 |
| September, 2021 | 4,37,855.00 | 0.00 | 0.00 | 4,78,694.00 | 0.00 |
| October, 2021 | 4,44,800.00 | 0.00 | 0.00 | 4,29,562.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,14,785.00 | 3,520.00 |
| December, 2021 | 3,15,405.00 | 0.00 | 0.00 | 1,52,777.00 | 0.00 |
| Januaury, 2022 | 2,91,903.00 | 0.00 | 0.00 | 3,70,394.00 | 1,00,747.00 |
| February, 2022 | 2,38,224.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| March, 2022 | 7,66,084.00 | 0.00 | 0.00 | 3,83,020.00 | 1,74,900.00 |
| Total | 29,78,881.00 | 1,92,707.00 | 0.00 | 30,84,792.00 | 2,79,167.00 |
| 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 |