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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:-Baradih |
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| Opening Balance | 11,09,452.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,905.00 | 505.00 |
| May, 2021 | 1,71,938.00 | 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 | 92,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,907.00 | 0.00 | 0.00 | 2,71,593.00 | 0.00 |
| October, 2021 | 1,99,268.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 4,45,994.00 | 0.00 | 0.00 | 3,28,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| March, 2022 | 6,21,235.00 | 0.00 | 0.00 | 4,12,496.00 | 10,000.00 |
| Total | 16,96,342.00 | 0.00 | 0.00 | 13,06,708.00 | 10,505.00 |
| 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 |