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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:-Bhedi |
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| Opening Balance | 10,73,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,742.00 | 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 | 2,76,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,113.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| October, 2021 | 3,04,465.00 | 0.00 | 0.00 | 6,59,344.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| Januaury, 2022 | 1,56,742.00 | 0.00 | 0.00 | 3,33,978.00 | 21,252.00 |
| February, 2022 | 1,28,432.00 | 0.00 | 0.00 | 1,05,504.00 | 7,752.00 |
| March, 2022 | 4,30,183.00 | 0.00 | 0.00 | 3,22,371.00 | 3,264.00 |
| Total | 14,11,677.00 | 0.00 | 0.00 | 18,29,710.00 | 46,268.00 |
| 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 |