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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:-Gobardaha |
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| Opening Balance | 11,31,057.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,186.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,283.00 | 0.00 |
| September, 2021 | 4,21,233.00 | 0.00 | 0.00 | 2,30,485.00 | 0.00 |
| October, 2021 | 57,154.00 | 0.00 | 0.00 | 3,98,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| December, 2021 | 52,621.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
| Januaury, 2022 | 1,94,268.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,851.00 | 0.00 |
| March, 2022 | 4,53,671.00 | 0.00 | 0.00 | 1,26,638.00 | 0.00 |
| Total | 13,17,080.00 | 0.00 | 0.00 | 12,60,751.00 | 0.00 |
| 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 |