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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:-Indrakush |
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| Opening Balance | 12,20,363.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,382.00 | 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 | 1,68,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| September, 2021 | 2,64,573.00 | 0.00 | 0.00 | 1,97,316.00 | 0.00 |
| October, 2021 | 2,75,554.00 | 0.00 | 0.00 | 6,90,183.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,941.00 | 7,600.00 |
| December, 2021 | 1,39,278.00 | 0.00 | 0.00 | 2,63,779.00 | 0.00 |
| Januaury, 2022 | 2,49,682.00 | 0.00 | 0.00 | 2,94,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| March, 2022 | 5,55,093.30 | 0.00 | 0.00 | 2,01,304.00 | 0.00 |
| Total | 16,60,562.30 | 0.00 | 0.00 | 22,03,792.00 | 7,600.00 |
| 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 |