|
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 |
|||||
| 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 |
| 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 |