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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:-Khoradih |
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| Opening Balance | 13,69,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,831.00 | 0.00 | 0.00 | 1,90,481.00 | 21,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,435.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,35,172.00 | 0.00 | 0.00 | 4,58,792.00 | 0.00 |
| September, 2021 | 5,32,246.00 | 0.00 | 0.00 | 1,86,861.00 | 55,805.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,46,881.00 | 1,428.00 |
| November, 2021 | 5,47,222.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| December, 2021 | 1,35,172.00 | 0.00 | 0.00 | 8,85,465.00 | 0.00 |
| Januaury, 2022 | 4,24,063.00 | 0.00 | 0.00 | 1,04,312.00 | 99,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,307.00 | 0.00 |
| March, 2022 | 21,373.00 | 0.00 | 0.00 | 7,99,039.00 | 0.00 |
| Total | 23,06,514.00 | 0.00 | 0.00 | 34,79,210.00 | 1,77,953.00 |
| 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 |