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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:-Domanpur |
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| Opening Balance | 10,70,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,329.00 | 0.00 | 0.00 | 1,71,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,938.00 | 0.00 | 0.00 | 5,19,315.00 | 0.00 |
| August, 2021 | 1,30,534.00 | 0.00 | 0.00 | 3,17,703.00 | 67,770.00 |
| September, 2021 | 2,56,993.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,232.00 | 0.00 |
| Januaury, 2022 | 3,67,130.00 | 0.00 | 0.00 | 1,70,018.00 | 0.00 |
| February, 2022 | 65,267.00 | 0.00 | 0.00 | 1,80,896.00 | 0.00 |
| March, 2022 | 4,74,372.00 | 0.00 | 0.00 | 1,80,703.00 | 0.00 |
| Total | 15,98,563.00 | 0.00 | 0.00 | 20,02,219.00 | 67,770.00 |
| 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 |