eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Bakiyabad |
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Opening Balance | 10,13,568.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,000.00 | 0.00 | 2,000.00 | 2,41,318.45 | 0.00 |
May, 2021 | 1,78,497.00 | 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 | 2,61,131.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,877.00 | 0.00 |
September, 2021 | 5,40,619.00 | 0.00 | 0.00 | 2,00,829.00 | 0.00 |
October, 2021 | 67,998.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
December, 2021 | 69,586.00 | 0.00 | 0.00 | 2,94,311.00 | 0.00 |
Januaury, 2022 | 2,52,677.00 | 0.00 | 0.00 | 1,49,488.00 | 9,792.00 |
February, 2022 | 1,21,654.00 | 0.00 | 0.00 | 5,56,092.00 | 1,80,723.00 |
March, 2022 | 4,31,804.20 | 0.00 | 0.00 | 2,24,758.00 | 0.00 |
Total | 16,64,835.20 | 0.00 | 2,000.00 | 23,75,524.45 | 1,90,515.00 |
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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 |