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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:-Nunauti |
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| Opening Balance | 23,79,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,783.00 | 0.00 |
| September, 2021 | 9,76,394.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| October, 2021 | 1,29,441.00 | 0.00 | 0.00 | 8,61,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,757.00 | 0.00 |
| December, 2021 | 2,44,742.00 | 0.00 | 0.00 | 2,87,586.00 | 0.00 |
| Januaury, 2022 | 4,50,801.00 | 0.00 | 0.00 | 7,48,488.00 | 2,77,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,166.00 | 1,13,238.00 |
| March, 2022 | 4,81,842.00 | 0.00 | 0.00 | 11,60,830.00 | 0.00 |
| Total | 26,04,448.00 | 0.00 | 0.00 | 41,72,908.00 | 3,91,068.00 |
| 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 |