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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:-Bhagauti Dai |
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| Opening Balance | 13,04,647.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,724.00 | 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 | 89,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,65,335.00 | 0.00 | 0.00 | 3,94,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,905.00 | 0.00 |
| Januaury, 2022 | 1,63,724.00 | 0.00 | 0.00 | 2,36,420.00 | 0.00 |
| February, 2022 | 1,36,214.00 | 0.00 | 0.00 | 6,57,256.00 | 0.00 |
| March, 2022 | 6,08,476.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 16,37,473.00 | 0.00 | 0.00 | 22,42,313.00 | 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 |