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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:-Harsingpur |
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| Opening Balance | 2,26,518.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,804.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| May, 2021 | 1,71,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,287.00 | 0.00 | 0.00 | 46,935.00 | 39,975.00 |
| August, 2021 | 1,30,574.00 | 0.00 | 0.00 | 1,64,339.75 | 0.00 |
| September, 2021 | 3,29,648.30 | 0.00 | 0.00 | 1,66,833.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,622.00 | 0.00 |
| November, 2021 | 65,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,808.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| Januaury, 2022 | 2,29,783.00 | 0.00 | 0.00 | 10,320.40 | 0.00 |
| February, 2022 | 58,402.00 | 0.00 | 0.00 | 1,89,669.00 | 0.00 |
| March, 2022 | 1,48,723.00 | 0.00 | 0.00 | 5,25,781.00 | 0.00 |
| Total | 16,32,010.30 | 0.00 | 0.00 | 15,97,100.15 | 39,975.00 |
| 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 |