|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Chilh |
|||||
| Opening Balance | 6,53,366.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,776.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| May, 2021 | 3,14,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,799.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2021 | 3,02,390.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| September, 2021 | 5,91,513.00 | 0.00 | 0.00 | 5,61,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,729.00 | 0.00 |
| November, 2021 | 1,19,799.00 | 0.00 | 0.00 | 3,87,279.00 | 92,423.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 10,79,788.00 | 5,77,139.00 |
| Januaury, 2022 | 5,14,275.00 | 0.00 | 0.00 | 6,16,269.00 | 5,916.00 |
| February, 2022 | 1,19,799.00 | 0.00 | 0.00 | 72,832.00 | 72,832.00 |
| March, 2022 | 7,76,664.00 | 0.00 | 0.00 | 4,06,904.00 | 0.00 |
| Total | 35,17,879.00 | 0.00 | 0.00 | 38,55,825.00 | 7,48,310.00 |
| 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 |