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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:-Khatkhariya |
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| Opening Balance | 11,01,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,285.00 | 0.00 | 0.00 | 1,08,803.00 | 0.00 |
| August, 2021 | 2,16,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,051.00 | 0.00 | 0.00 | 5,25,022.00 | 0.00 |
| November, 2021 | 52,228.00 | 0.00 | 0.00 | 7,30,924.00 | 4,896.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,743.00 | 1,428.00 |
| Januaury, 2022 | 1,37,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,85,229.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| Total | 13,00,903.00 | 0.00 | 0.00 | 18,20,117.00 | 6,324.00 |
| 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 |