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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:-Rudauli |
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| Opening Balance | 28,77,841.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,713.00 | 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 | 1,28,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| September, 2021 | 6,41,570.00 | 0.00 | 0.00 | 2,78,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,48,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,827.00 | 6,800.00 |
| Januaury, 2022 | 7,53,587.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,899.00 | 0.00 |
| March, 2022 | 21,85,413.00 | 0.00 | 0.00 | 9,67,354.00 | 0.00 |
| Total | 40,08,283.00 | 0.00 | 0.00 | 33,38,056.00 | 6,800.00 |
| 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 |