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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:-Dhanawal |
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| Opening Balance | 7,57,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,600.00 | 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 | 4,91,772.00 | 0.00 |
| August, 2021 | 1,67,895.00 | 0.00 | 0.00 | 2,26,346.00 | 0.00 |
| September, 2021 | 3,23,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,134.00 | 7,140.00 |
| December, 2021 | 3,077.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2022 | 1,41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,50,644.00 | 0.00 | 0.00 | 2,63,226.00 | 10,000.00 |
| Total | 13,29,856.00 | 0.00 | 0.00 | 12,18,678.00 | 17,140.00 |
| 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 |