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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,Village Panchayat & Equivalent:-Pakhwaiya |
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| Opening Balance | 3,49,035.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,988.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 75,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,608.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| August, 2021 | 59,228.00 | 0.00 | 0.00 | 97,333.75 | 0.00 |
| September, 2021 | 1,45,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| November, 2021 | 28,608.00 | 0.00 | 0.00 | 1,79,520.00 | 0.00 |
| December, 2021 | 35,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,052.60 | 0.00 | 0.00 | 1,18,031.00 | 10,000.00 |
| February, 2022 | 25,591.00 | 0.00 | 0.00 | 1,05,761.00 | 0.00 |
| March, 2022 | 1,92,122.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 8,48,310.60 | 0.00 | 0.00 | 6,32,882.45 | 10,000.00 |
| 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 |