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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:-Mangraha |
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| Opening Balance | 17,82,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,241.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,060.00 | 1,00,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,97,555.00 | 96,923.00 |
| Januaury, 2022 | 2,54,241.00 | 0.00 | 0.00 | 97,163.00 | 97,163.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,649.00 | 0.00 |
| March, 2022 | 15,11,027.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 24,00,871.00 | 0.00 | 0.00 | 18,04,448.00 | 2,94,146.00 |
| 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 |