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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:-Nuaanw |
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| Opening Balance | 9,23,151.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,315.00 | 0.00 |
| May, 2021 | 1,98,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,526.00 | 0.00 | 0.00 | 1,71,291.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| September, 2021 | 2,97,385.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 3,02,104.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,526.00 | 0.00 | 0.00 | 2,30,441.00 | 0.00 |
| Januaury, 2022 | 1,98,257.00 | 0.00 | 0.00 | 3,11,627.00 | 0.00 |
| February, 2022 | 2,13,891.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 5,96,442.00 | 0.00 | 0.00 | 6,87,865.00 | 0.00 |
| Total | 19,57,388.00 | 0.00 | 0.00 | 20,69,389.00 | 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 |