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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:-Chhitampur |
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| Opening Balance | 9,82,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,032.00 | 0.00 | 0.00 | 2,29,377.00 | 31,642.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 68,800.00 |
| September, 2021 | 1,90,548.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| October, 2021 | 2,44,717.00 | 0.00 | 0.00 | 12,50,370.00 | 3,68,218.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,032.00 | 0.00 | 0.00 | 1,88,218.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,748.00 | 0.00 | 0.00 | 1,82,113.00 | 16,488.00 |
| Total | 11,96,077.00 | 0.00 | 0.00 | 21,90,188.00 | 4,91,148.00 |
| 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 |