|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Dadra Mu.Rampur |
|||||
| Opening Balance | 12,68,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,840.00 | 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 | 1,03,760.00 | 54,130.00 |
| August, 2021 | 1,98,226.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 3,25,213.00 | 0.00 | 0.00 | 79,695.00 | 0.00 |
| October, 2021 | 5,754.00 | 0.00 | 0.00 | 10,39,170.00 | 50,086.00 |
| November, 2021 | 76,866.00 | 0.00 | 0.00 | 2,97,268.00 | 0.00 |
| December, 2021 | 70,582.00 | 0.00 | 0.00 | 2,13,973.00 | 0.00 |
| Januaury, 2022 | 2,36,051.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| February, 2022 | 57,877.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2022 | 1,26,550.00 | 0.00 | 0.00 | 2,82,995.00 | 0.00 |
| Total | 12,66,959.00 | 0.00 | 0.00 | 23,03,254.00 | 1,04,216.00 |
| 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 |