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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:-Pachokhara |
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| Opening Balance | 9,34,070.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,848.00 | 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 | 3,37,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,409.00 | 0.00 |
| September, 2021 | 2,36,771.00 | 0.00 | 0.00 | 5,41,006.00 | 0.00 |
| October, 2021 | 3,07,101.00 | 0.00 | 0.00 | 4,58,891.00 | 0.00 |
| November, 2021 | 6,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,132.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| Januaury, 2022 | 2,25,257.00 | 0.00 | 0.00 | 3,11,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| March, 2022 | 5,35,520.00 | 0.00 | 0.00 | 2,83,872.00 | 90,972.00 |
| Total | 15,29,488.00 | 0.00 | 0.00 | 20,98,763.00 | 90,972.00 |
| 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 |