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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:-Khuthan |
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| Opening Balance | 17,06,577.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,825.75 | 0.00 |
| May, 2021 | 2,55,796.00 | 0.00 | 0.00 | 1,04,569.13 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,05,634.00 | 0.00 |
| September, 2021 | 7,78,644.00 | 0.00 | 0.00 | 3,91,446.00 | 0.00 |
| October, 2021 | 1,01,731.00 | 0.00 | 0.00 | 2,49,094.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,525.00 | 0.00 |
| Januaury, 2022 | 2,55,796.00 | 0.00 | 0.00 | 2,62,064.00 | 0.00 |
| February, 2022 | 3,82,389.00 | 0.00 | 0.00 | 1,11,419.00 | 0.00 |
| March, 2022 | 6,09,185.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| Total | 23,83,541.00 | 0.00 | 0.00 | 31,60,946.88 | 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 |