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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:-Pateri |
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| Opening Balance | 14,88,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| May, 2021 | 1,34,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,509.00 | 0.00 | 0.00 | 1,86,660.00 | 3,000.00 |
| August, 2021 | 51,404.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| September, 2021 | 3,05,215.00 | 0.00 | 0.00 | 2,38,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,485.00 | 0.00 |
| November, 2021 | 54,077.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,906.00 | 0.00 |
| Januaury, 2022 | 1,34,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,58,525.00 | 0.00 | 0.00 | 4,20,446.52 | 0.00 |
| Total | 12,99,606.00 | 0.00 | 0.00 | 15,09,241.52 | 3,000.00 |
| 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 |