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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:-Naudiha Lalpur |
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| Opening Balance | 14,49,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,34,843.00 | 0.00 |
| September, 2021 | 1,98,858.00 | 0.00 | 0.00 | 71,495.00 | 10,500.00 |
| October, 2021 | 1,62,286.00 | 0.00 | 0.00 | 5,42,261.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,690.00 | 8,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,212.00 | 25,345.00 |
| Januaury, 2022 | 1,32,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,463.00 | 0.00 | 0.00 | 4,46,408.00 | 1,73,602.00 |
| Total | 11,37,952.00 | 0.00 | 0.00 | 17,49,909.00 | 2,21,137.00 |
| 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 |