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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:-Kuba Kurd |
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| Opening Balance | 12,85,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| September, 2021 | 6,61,183.00 | 0.00 | 0.00 | 57,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,043.00 | 0.00 |
| December, 2021 | 73,086.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
| Januaury, 2022 | 2,70,485.00 | 0.00 | 0.00 | 7,90,307.00 | 2,98,695.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,892.00 | 0.00 |
| March, 2022 | 6,17,748.00 | 0.00 | 0.00 | 1,18,987.00 | 0.00 |
| Total | 18,14,356.00 | 0.00 | 0.00 | 16,22,686.00 | 2,98,695.00 |
| 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 |