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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:-Rampur Dhabahi |
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| Opening Balance | 17,16,859.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,148.00 | 0.00 |
| May, 2021 | 2,20,665.00 | 0.00 | 0.00 | 2,81,602.75 | 7,181.75 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,483.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 6,70,648.00 | 0.00 | 0.00 | 5,89,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,665.00 | 0.00 | 0.00 | 12,17,066.00 | 6,81,347.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,296.00 | 58,752.00 |
| March, 2022 | 9,60,370.00 | 0.00 | 0.00 | 1,94,881.00 | 0.00 |
| Total | 20,72,348.00 | 0.00 | 0.00 | 30,57,099.25 | 7,47,280.75 |
| 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 |