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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Mai Khurd Kalan |
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| Opening Balance | 17,55,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,873.00 | 0.00 |
| May, 2021 | 4,67,125.00 | 0.00 | 0.00 | 1,39,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,840.00 | 50,000.00 |
| November, 2021 | 40,830.00 | 0.00 | 0.00 | 37,442.00 | 0.00 |
| December, 2021 | 58,410.00 | 0.00 | 0.00 | 2,98,181.00 | 0.00 |
| Januaury, 2022 | 1,48,010.00 | 0.00 | 0.00 | 66,345.00 | 6,000.00 |
| February, 2022 | 73,124.00 | 0.00 | 0.00 | 1,30,760.00 | 6,000.00 |
| March, 2022 | 1,60,770.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 11,09,039.00 | 0.00 | 0.00 | 11,39,892.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |