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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:-Chaukiya |
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| Opening Balance | 12,66,999.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,343.15 | 0.00 |
| May, 2021 | 1,41,205.00 | 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 | 70,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,823.00 | 0.00 |
| September, 2021 | 4,32,900.00 | 0.00 | 0.00 | 3,86,190.00 | 0.00 |
| October, 2021 | 53,792.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,883.00 | 0.00 |
| Januaury, 2022 | 2,02,368.00 | 0.00 | 0.00 | 83,276.00 | 0.00 |
| February, 2022 | 1,07,584.00 | 0.00 | 0.00 | 1,03,376.00 | 0.00 |
| March, 2022 | 4,19,518.00 | 0.00 | 26,000.00 | 4,00,032.00 | 5,500.00 |
| Total | 13,57,367.00 | 0.00 | 26,000.00 | 21,92,417.15 | 5,500.00 |
| 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 |