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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:-Premapur |
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| Opening Balance | 19,00,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,195.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,792.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,608.00 | 0.00 |
| December, 2021 | 2,62,788.00 | 0.00 | 0.00 | 6,75,459.00 | 0.00 |
| Januaury, 2022 | 3,30,195.00 | 0.00 | 0.00 | 2,60,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,388.00 | 0.00 |
| March, 2022 | 1,77,397.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,33,367.00 | 0.00 | 0.00 | 18,18,315.00 | 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 |