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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:-Bahera |
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| Opening Balance | 6,86,082.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,977.00 | 0.00 |
| May, 2021 | 86,751.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,127.00 | 0.00 | 0.00 | 2,74,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,811.00 | 0.00 |
| Januaury, 2022 | 1,19,799.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 2,36,594.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2022 | 2,54,194.00 | 0.00 | 0.00 | 1,03,214.00 | 0.00 |
| Total | 8,27,465.00 | 0.00 | 0.00 | 9,43,182.00 | 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 |