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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:-Patharkhura |
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| Opening Balance | 6,32,219.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,379.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,41,945.00 | 0.00 | 0.00 | 4,51,766.00 | 0.00 |
| September, 2021 | 2,27,633.00 | 0.00 | 0.00 | 1,50,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
| November, 2021 | 3,272.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| December, 2021 | 1,00,961.00 | 0.00 | 0.00 | 3,36,662.00 | 0.00 |
| Januaury, 2022 | 1,19,379.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| March, 2022 | 2,49,178.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| Total | 9,61,747.00 | 0.00 | 0.00 | 13,43,971.00 | 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 |