eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Badgawa |
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Opening Balance | 16,32,678.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
May, 2021 | 1,93,302.00 | 0.00 | 0.00 | 2,30,439.00 | 2,30,439.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,939.00 | 67,702.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,768.00 | 0.00 |
September, 2021 | 6,62,669.00 | 0.00 | 0.00 | 4,59,041.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,855.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,074.00 | 5,508.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 1,93,302.00 | 0.00 | 0.00 | 2,07,098.00 | 15,649.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
March, 2022 | 7,72,561.35 | 0.00 | 0.00 | 3,14,580.00 | 0.00 |
Total | 18,21,834.35 | 0.00 | 0.00 | 23,81,004.00 | 3,19,298.00 |
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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 |