eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Shikhar,Village Panchayat & Equivalent:-Goraiya |
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Opening Balance | 7,53,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 99,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
July, 2021 | 77,344.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 75,690.00 | 0.00 | 0.00 | 2,45,905.00 | 0.00 |
September, 2021 | 1,49,017.00 | 0.00 | 0.00 | 3,76,256.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,19,104.00 | 0.00 | 0.00 | 74,500.00 | 20,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,20,607.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
Total | 9,41,106.00 | 0.00 | 0.00 | 13,33,367.00 | 20,000.00 |
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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 |