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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:-Dingur Patti |
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| Opening Balance | 4,28,385.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,613.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| May, 2021 | 1,26,916.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,348.00 | 0.00 | 0.00 | 99,840.00 | 12,080.00 |
| August, 2021 | 96,696.00 | 0.00 | 0.00 | 2,27,024.05 | 0.00 |
| September, 2021 | 2,40,149.00 | 0.00 | 0.00 | 3,25,219.00 | 3,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| November, 2021 | 48,348.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
| December, 2021 | 53,193.00 | 0.00 | 0.00 | 1,05,712.00 | 0.00 |
| Januaury, 2022 | 1,70,165.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 43,249.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2022 | 3,21,430.60 | 0.00 | 0.00 | 1,06,758.70 | 0.00 |
| Total | 14,12,562.60 | 0.00 | 0.00 | 15,75,533.15 | 15,680.00 |
| 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 |