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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:-Bhatewara |
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| Opening Balance | 2,40,843.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,632.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| May, 2021 | 1,03,272.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 40,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,682.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| August, 2021 | 1,06,713.60 | 0.00 | 0.00 | 12,840.40 | 0.00 |
| September, 2021 | 1,98,680.00 | 0.00 | 0.00 | 4,38,438.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,683.00 | 0.00 |
| November, 2021 | 39,341.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 46,020.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| Januaury, 2022 | 1,38,464.00 | 0.00 | 0.00 | 8,617.40 | 0.00 |
| February, 2022 | 35,192.00 | 0.00 | 0.00 | 3,27,522.00 | 0.00 |
| March, 2022 | 2,52,148.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,503.90 | 0.00 | 0.00 | 11,89,274.20 | 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 |