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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,Village Panchayat & Equivalent:-Rampur 38 |
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| Opening Balance | 9,96,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,133.54 | 0.00 |
| August, 2021 | 1,36,419.00 | 0.00 | 0.00 | 3,91,025.30 | 0.00 |
| September, 2021 | 1,73,308.00 | 0.00 | 0.00 | 1,02,742.00 | 0.00 |
| October, 2021 | 11,92,381.00 | 0.00 | 0.00 | 2,86,314.00 | 0.00 |
| November, 2021 | 7,42,414.00 | 0.00 | 0.00 | 4,01,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,201.00 | 0.00 |
| Januaury, 2022 | 1,15,539.00 | 0.00 | 0.00 | 63,389.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,307.00 | 0.00 |
| March, 2022 | 1,84,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,60,236.00 | 0.00 | 0.00 | 16,52,762.84 | 0.00 |
| 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 |