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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:-Katherwa |
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| Opening Balance | 7,06,426.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,383.00 | 0.00 | 0.00 | 1,13,771.00 | 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 | 51,630.00 | 0.00 |
| September, 2021 | 1,89,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| December, 2021 | 2,92,610.00 | 0.00 | 0.00 | 3,01,767.00 | 0.00 |
| Januaury, 2022 | 1,26,383.00 | 0.00 | 0.00 | 2,25,033.00 | 57,091.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,383.00 | 20,423.00 |
| March, 2022 | 4,51,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,761.00 | 0.00 | 0.00 | 10,36,574.00 | 77,514.00 |
| 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 |