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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:-Kon |
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| Opening Balance | 1,18,71,052.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,01,254.00 | 0.00 | 0.00 | 60,569.01 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,38,702.00 | 0.00 | 0.00 | 83,29,506.00 | 7,02,113.00 |
| July, 2021 | 17,79,007.01 | 0.00 | 0.00 | 1,26,859.00 | 0.00 |
| August, 2021 | 13,52,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,29,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,096.00 | 0.00 | 0.00 | 20,84,869.00 | 5,46,736.00 |
| November, 2021 | 6,76,126.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| December, 2021 | 8,45,371.00 | 0.00 | 0.00 | 17,13,252.00 | 9,751.00 |
| Januaury, 2022 | 23,79,669.00 | 0.00 | 0.00 | 22,46,117.00 | 0.00 |
| February, 2022 | 6,04,819.00 | 0.00 | 0.00 | 8,79,078.00 | 44,584.00 |
| March, 2022 | 41,57,180.00 | 0.00 | 0.00 | 47,32,128.00 | 5,68,336.00 |
| Total | 2,05,90,110.01 | 0.00 | 0.00 | 2,02,14,553.01 | 18,71,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |