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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:-Baghauda |
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| Opening Balance | 12,95,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,313.00 | 0.00 | 0.00 | 2,71,968.00 | 0.00 |
| September, 2021 | 3,33,971.00 | 0.00 | 0.00 | 1,62,327.00 | 0.00 |
| October, 2021 | 88,568.00 | 0.00 | 0.00 | 6,20,498.00 | 1,14,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,282.94 | 0.00 |
| December, 2021 | 84,817.00 | 0.00 | 0.00 | 6,91,713.52 | 0.00 |
| Januaury, 2022 | 3,16,373.00 | 0.00 | 0.00 | 3,85,989.00 | 0.00 |
| February, 2022 | 1,51,744.00 | 0.00 | 0.00 | 1,07,319.00 | 0.00 |
| March, 2022 | 3,55,572.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| Total | 18,96,006.00 | 0.00 | 0.00 | 27,34,552.46 | 1,14,800.00 |
| 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 |