|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Shikhar,Village Panchayat & Equivalent:-Tamman Patti |
|||||
| Opening Balance | 12,01,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,805.00 | 0.00 | 0.00 | 53,150.00 | 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 | 24,275.00 | 0.00 |
| September, 2021 | 1,69,219.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,668.00 | 5,440.00 |
| Januaury, 2022 | 2,87,965.00 | 0.00 | 0.00 | 1,34,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,967.00 | 73,120.00 |
| March, 2022 | 5,18,558.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| Total | 10,88,547.00 | 0.00 | 0.00 | 9,62,504.00 | 78,560.00 |
| 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 |