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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:-Kudi |
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| Opening Balance | 30,38,899.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,978.00 | 0.00 |
| August, 2021 | 2,58,522.00 | 0.00 | 0.00 | 2,11,853.00 | 0.00 |
| September, 2021 | 4,33,200.00 | 0.00 | 0.00 | 7,83,297.00 | 0.00 |
| October, 2021 | 1,11,069.00 | 0.00 | 0.00 | 5,11,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| December, 2021 | 90,279.00 | 0.00 | 0.00 | 3,71,342.00 | 0.00 |
| Januaury, 2022 | 2,17,236.00 | 0.00 | 0.00 | 3,16,634.00 | 0.00 |
| February, 2022 | 2,22,084.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| March, 2022 | 6,31,180.00 | 0.00 | 0.00 | 3,44,499.00 | 0.00 |
| Total | 21,80,806.00 | 0.00 | 0.00 | 27,74,355.00 | 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 |