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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:-Khanpur |
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| Opening Balance | 15,47,809.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,126.00 | 0.00 | 0.00 | 2,31,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,278.00 | 0.00 |
| December, 2021 | 44,376.00 | 0.00 | 0.00 | 3,67,952.00 | 0.00 |
| Januaury, 2022 | 2,44,937.00 | 0.00 | 0.00 | 4,10,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2022 | 3,44,593.00 | 0.00 | 0.00 | 1,00,103.00 | 0.00 |
| Total | 13,01,237.00 | 0.00 | 0.00 | 13,87,010.00 | 0.00 |
| 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 |