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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:-Mawaiya |
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| Opening Balance | 9,27,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,040.00 | 0.00 | 0.00 | 53,100.00 | 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 | 32,290.00 | 0.00 |
| September, 2021 | 2,07,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2022 | 5,20,425.00 | 0.00 | 0.00 | 5,17,793.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,840.00 | 0.00 |
| March, 2022 | 4,44,651.00 | 0.00 | 0.00 | 2,45,439.00 | 3,200.00 |
| Total | 13,10,176.00 | 0.00 | 0.00 | 13,78,014.00 | 3,200.00 |
| 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 |