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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:-Checksari |
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| Opening Balance | 6,49,877.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,513.00 | 0.00 | 0.00 | 1,94,407.00 | 0.00 |
| May, 2021 | 4,45,604.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 1,71,999.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2021 | 1,69,752.00 | 0.00 | 0.00 | 3,90,774.05 | 0.00 |
| August, 2021 | 3,46,500.00 | 0.00 | 0.00 | 2,02,548.15 | 0.00 |
| September, 2021 | 8,50,851.00 | 0.00 | 0.00 | 2,33,147.16 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,035.00 | 1,000.00 |
| November, 2021 | 1,69,752.00 | 0.00 | 0.00 | 1,41,524.00 | 0.00 |
| December, 2021 | 1,99,584.90 | 0.00 | 0.00 | 6,34,439.00 | 0.00 |
| Januaury, 2022 | 6,02,553.00 | 5,100.00 | 0.00 | 5,23,813.00 | 0.00 |
| February, 2022 | 1,51,849.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 3,49,603.30 | 0.00 | 0.00 | 6,93,216.00 | 0.00 |
| Total | 42,11,561.20 | 5,100.00 | 0.00 | 38,91,438.76 | 1,000.00 |
| 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 |