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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:-Gadgeri |
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| Opening Balance | 2,26,164.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,599.00 | 0.00 | 0.00 | 1,73,938.00 | 0.00 |
| May, 2021 | 1,15,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,065.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| August, 2021 | 88,130.00 | 0.00 | 0.00 | 93,780.73 | 0.00 |
| September, 2021 | 2,63,924.00 | 0.00 | 0.00 | 1,50,100.41 | 0.00 |
| October, 2021 | 1,693.90 | 0.00 | 0.00 | 43,662.70 | 0.00 |
| November, 2021 | 44,065.00 | 0.00 | 0.00 | 1,58,285.00 | 7,000.00 |
| December, 2021 | 50,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,088.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 39,417.00 | 0.00 | 0.00 | 2,47,000.00 | 2,47,000.00 |
| March, 2022 | 2,80,633.00 | 0.00 | 0.00 | 2,07,977.65 | 21,000.00 |
| Total | 13,23,413.90 | 0.00 | 0.00 | 12,31,944.89 | 2,75,000.00 |
| 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 |