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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:-Rajgarh |
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| Opening Balance | 1,09,72,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,01,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,05,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,19,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,59,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,09,079.00 | 0.00 |
| November, 2021 | 66,33,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,94,226.00 | 0.00 |
| Januaury, 2022 | 55,11,847.00 | 0.00 | 0.00 | 42,19,550.00 | 26,12,129.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,45,570.00 | 13,41,012.00 |
| March, 2022 | 93,28,309.00 | 0.00 | 0.00 | 42,82,751.00 | 0.00 |
| Total | 3,57,98,137.00 | 0.00 | 0.00 | 2,82,51,176.00 | 39,53,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |