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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:-Lalpur |
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| Opening Balance | 6,67,360.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,728.00 | 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 | 76,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,359.00 | 0.00 | 0.00 | 2,12,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,423.00 | 7,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,924.00 | 0.00 |
| Januaury, 2022 | 1,04,638.00 | 0.00 | 0.00 | 3,85,092.00 | 54,308.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,162.00 | 0.00 |
| March, 2022 | 3,03,051.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| Total | 8,24,776.00 | 0.00 | 0.00 | 12,70,724.00 | 61,348.00 |
| 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 |