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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:-Sonebersa |
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| Opening Balance | 6,02,997.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,493.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,664.00 | 0.00 | 0.00 | 85,114.00 | 0.00 |
| August, 2021 | 91,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,739.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,814.00 | 0.00 |
| December, 2021 | 94,780.00 | 0.00 | 0.00 | 3,96,935.00 | 0.00 |
| Januaury, 2022 | 1,07,923.00 | 0.00 | 0.00 | 2,56,044.00 | 49,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,521.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Total | 7,73,112.00 | 0.00 | 0.00 | 9,25,057.00 | 49,750.00 |
| 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 |