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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:-Khutari |
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| Opening Balance | 31,06,996.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,655.00 | 0.00 | 0.00 | 1,01,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,886.00 | 0.00 |
| September, 2021 | 3,00,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,808.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| November, 2021 | 3,89,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,50,438.00 | 0.00 |
| Januaury, 2022 | 2,00,655.00 | 0.00 | 0.00 | 11,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,82,309.00 | 0.00 | 0.00 | 5,51,242.00 | 85,000.00 |
| Total | 16,80,208.00 | 0.00 | 0.00 | 21,83,176.00 | 85,000.00 |
| 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 |