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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:-Husainipur |
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| Opening Balance | 8,41,445.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,489.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| May, 2021 | 1,43,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,853.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,09,706.00 | 0.00 | 0.00 | 1,68,728.00 | 0.00 |
| September, 2021 | 2,84,823.30 | 0.00 | 0.00 | 2,30,674.75 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,042.00 | 0.00 |
| November, 2021 | 54,853.00 | 0.00 | 0.00 | 3,07,629.00 | 0.00 |
| December, 2021 | 68,446.60 | 0.00 | 0.00 | 2,78,049.00 | 0.00 |
| Januaury, 2022 | 1,93,060.00 | 0.00 | 0.00 | 1,81,035.40 | 0.00 |
| February, 2022 | 49,068.00 | 0.00 | 0.00 | 64,024.00 | 9,600.00 |
| March, 2022 | 3,45,499.00 | 0.00 | 0.00 | 3,43,810.00 | 0.00 |
| Total | 16,05,399.90 | 0.00 | 0.00 | 18,50,927.15 | 9,600.00 |
| 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 |