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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:-Khaira |
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| Opening Balance | 21,77,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,887.00 | 0.00 | 0.00 | 2,81,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,223.00 | 0.00 | 0.00 | 1,48,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,333.00 | 73,960.00 |
| September, 2021 | 3,71,830.00 | 0.00 | 0.00 | 4,88,824.00 | 0.00 |
| October, 2021 | 2,99,046.00 | 0.00 | 0.00 | 8,57,636.00 | 58,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 94,432.00 | 0.00 | 0.00 | 5,12,092.00 | 0.00 |
| Januaury, 2022 | 4,26,792.00 | 0.00 | 0.00 | 4,78,542.00 | 1,75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,027.00 | 0.00 |
| March, 2022 | 6,87,950.00 | 0.00 | 0.00 | 4,40,656.00 | 0.00 |
| Total | 23,38,160.00 | 0.00 | 0.00 | 40,31,114.00 | 3,07,560.00 |
| 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 |