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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:-Chandel Dadia |
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| Opening Balance | 6,45,697.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,980.00 | 0.00 | 0.00 | 50,086.00 | 0.00 |
| May, 2021 | 1,37,186.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 54,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,261.00 | 0.00 | 0.00 | 2,29,468.00 | 0.00 |
| August, 2021 | 1,04,522.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| September, 2021 | 2,68,661.00 | 0.00 | 0.00 | 4,69,608.05 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,862.00 | 0.00 |
| November, 2021 | 52,261.00 | 0.00 | 0.00 | 2,90,657.70 | 0.00 |
| December, 2021 | 61,282.30 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,07,073.79 | 0.00 | 0.00 | 29,174.19 | 0.00 |
| February, 2022 | 46,749.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2022 | 3,27,566.00 | 0.00 | 0.00 | 2,94,022.00 | 0.00 |
| Total | 15,44,191.09 | 0.00 | 0.00 | 19,06,203.34 | 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 |