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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:-Madfa |
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| Opening Balance | 12,30,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,560.00 | 0.00 | 0.00 | 1,58,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| September, 2021 | 4,79,398.00 | 0.00 | 0.00 | 2,08,676.00 | 0.00 |
| October, 2021 | 73,522.00 | 0.00 | 0.00 | 1,59,789.00 | 3,264.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,708.00 | 43,461.00 |
| December, 2021 | 68,560.00 | 0.00 | 0.00 | 2,48,264.00 | 28,699.00 |
| Januaury, 2022 | 2,54,038.00 | 0.00 | 0.00 | 3,76,178.00 | 1,86,537.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,343.00 | 0.00 |
| March, 2022 | 2,89,705.00 | 0.00 | 0.00 | 1,26,966.00 | 0.00 |
| Total | 14,13,756.00 | 0.00 | 0.00 | 17,68,206.00 | 2,61,961.00 |
| 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 |