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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:-Chaukada |
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| Opening Balance | 10,54,247.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,547.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,27,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,75,439.00 | 1,71,182.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,10,267.00 | 58,000.00 |
| Januaury, 2022 | 1,96,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,61,474.00 | 0.00 | 0.00 | 3,66,028.00 | 27,000.00 |
| Total | 19,66,352.00 | 0.00 | 0.00 | 20,78,734.00 | 2,56,182.00 |
| 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 |