|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Anurudhpur Purab Patti |
|||||
| Opening Balance | 12,81,617.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,021.00 | 0.00 | 0.00 | 6,87,145.00 | 0.00 |
| May, 2021 | 3,15,803.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 1,24,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,305.00 | 0.00 | 0.00 | 2,35,943.00 | 0.00 |
| August, 2021 | 2,45,887.00 | 0.00 | 0.00 | 1,82,694.05 | 0.00 |
| September, 2021 | 6,05,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,889.00 | 0.00 |
| November, 2021 | 1,20,305.00 | 0.00 | 0.00 | 3,11,711.00 | 0.00 |
| December, 2021 | 24,048.60 | 0.00 | 0.00 | 8,19,497.00 | 0.00 |
| Januaury, 2022 | 5,43,725.00 | 0.00 | 0.00 | 1,89,258.40 | 0.00 |
| February, 2022 | 1,07,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,975.00 | 0.00 | 0.00 | 2,87,026.00 | 0.00 |
| Total | 34,67,190.60 | 0.00 | 0.00 | 32,49,198.85 | 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 |