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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:-Atrauli Khurd |
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| Opening Balance | 10,48,482.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 17,600.00 | 3,45,689.75 | 0.00 |
| May, 2021 | 1,81,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,323.00 | 0.00 | 0.00 | 1,50,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,81,589.00 | 0.00 | 0.00 | 2,65,255.00 | 0.00 |
| October, 2021 | 69,323.00 | 0.00 | 0.00 | 5,06,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,122.00 | 0.00 |
| December, 2021 | 70,443.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| Januaury, 2022 | 2,57,599.00 | 0.00 | 0.00 | 4,33,138.00 | 34,424.00 |
| February, 2022 | 1,24,024.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| March, 2022 | 4,41,602.00 | 0.00 | 0.00 | 2,00,120.00 | 0.00 |
| Total | 16,95,877.00 | 0.00 | 17,600.00 | 23,58,861.75 | 34,424.00 |
| 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 |