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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:-Bhiti |
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| Opening Balance | 12,52,579.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,974.00 | 27,000.00 |
| September, 2021 | 2,25,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,74,794.00 | 0.00 | 0.00 | 5,85,479.00 | 1,68,801.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,602.00 | 0.00 |
| December, 2021 | 62,587.00 | 0.00 | 0.00 | 4,39,350.00 | 0.00 |
| Januaury, 2022 | 2,08,933.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| February, 2022 | 1,27,551.00 | 0.00 | 0.00 | 1,06,965.00 | 0.00 |
| March, 2022 | 3,56,863.00 | 0.00 | 0.00 | 2,89,133.00 | 0.00 |
| Total | 14,29,209.00 | 0.00 | 0.00 | 22,30,599.00 | 1,95,801.00 |
| 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 |