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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:-Kela Bela |
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| Opening Balance | 6,88,858.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,850.00 | 0.00 | 0.00 | 78,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,775.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 3,43,728.00 | 0.00 | 0.00 | 2,29,039.00 | 55,594.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2022 | 3,67,497.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| Total | 9,65,850.00 | 0.00 | 0.00 | 12,71,879.00 | 55,594.00 |
| 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 |