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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:-Gobraha |
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| Opening Balance | 5,72,741.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,931.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| May, 2021 | 1,14,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,689.00 | 0.00 | 0.00 | 73,935.00 | 0.00 |
| August, 2021 | 90,276.00 | 0.00 | 0.00 | 2,70,470.81 | 0.00 |
| September, 2021 | 2,22,051.00 | 0.00 | 0.00 | 4,04,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,503.00 | 0.00 |
| November, 2021 | 43,689.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| December, 2021 | 51,229.79 | 0.00 | 0.00 | 81,772.00 | 0.00 |
| Januaury, 2022 | 2,01,672.19 | 0.00 | 0.00 | 2,11,629.59 | 0.00 |
| February, 2022 | 39,081.00 | 0.00 | 0.00 | 2,90,266.00 | 0.00 |
| March, 2022 | 2,77,951.81 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| Total | 13,24,092.79 | 0.00 | 0.00 | 15,64,340.40 | 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 |