eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Tendua Kala |
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Opening Balance | 16,93,733.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,86,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 71,104.00 | 0.00 | 0.00 | 87,844.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,151.00 | 22,400.00 |
September, 2021 | 4,95,687.00 | 0.00 | 0.00 | 2,13,785.00 | 0.00 |
October, 2021 | 74,560.00 | 0.00 | 0.00 | 2,59,183.00 | 40,644.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,755.00 | 3,987.00 |
December, 2021 | 71,104.00 | 0.00 | 0.00 | 1,42,010.00 | 0.00 |
Januaury, 2022 | 2,61,194.00 | 0.00 | 0.00 | 5,46,404.00 | 2,07,851.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 97,979.00 | 0.00 |
March, 2022 | 5,90,457.00 | 0.00 | 0.00 | 3,27,264.00 | 0.00 |
Total | 17,50,757.00 | 0.00 | 0.00 | 19,98,375.00 | 2,74,882.00 |
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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 |