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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:-Ramgarh Kala |
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| Opening Balance | 20,15,129.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,668.00 | 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 | 44,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,086.00 | 0.00 |
| September, 2021 | 2,84,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,492.00 | 0.00 |
| December, 2021 | 4,44,791.00 | 0.00 | 0.00 | 16,93,854.00 | 8,37,794.00 |
| Januaury, 2022 | 1,89,668.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| March, 2022 | 6,90,943.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| Total | 17,99,572.00 | 0.00 | 0.00 | 31,12,865.00 | 8,37,794.00 |
| 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 |