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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:-Raikari |
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| Opening Balance | 12,40,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,320.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,937.00 | 0.00 | 0.00 | 1,88,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,981.00 | 0.00 | 0.00 | 3,90,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,149.00 | 0.00 |
| November, 2021 | 1,57,333.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,643.00 | 0.00 |
| Januaury, 2022 | 1,33,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,232.00 | 0.00 | 0.00 | 3,09,928.00 | 0.00 |
| Total | 12,41,123.00 | 0.00 | 0.00 | 13,56,864.00 | 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 |