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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:-Khanjadipur |
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| Opening Balance | 6,87,204.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,684.00 | 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 | 31,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,526.00 | 0.00 | 0.00 | 1,75,158.00 | 0.00 |
| October, 2021 | 1,82,867.00 | 0.00 | 0.00 | 3,00,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,569.00 | 0.00 |
| Januaury, 2022 | 1,17,684.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| February, 2022 | 1,41,773.00 | 0.00 | 0.00 | 69,492.00 | 0.00 |
| March, 2022 | 3,76,047.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 11,12,581.00 | 0.00 | 0.00 | 10,15,571.00 | 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 |