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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:-Jagapatti |
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| Opening Balance | 4,45,182.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,347.00 | 0.00 | 0.00 | 2,22,963.00 | 53,229.00 |
| May, 2021 | 1,35,629.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 52,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,668.00 | 0.00 | 0.00 | 1,95,953.00 | 0.00 |
| August, 2021 | 1,03,336.00 | 0.00 | 0.00 | 1,65,219.00 | 0.00 |
| September, 2021 | 2,63,119.60 | 0.00 | 0.00 | 2,01,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,687.92 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,385.00 | 0.00 | 0.00 | 1,04,781.00 | 0.00 |
| Januaury, 2022 | 1,81,848.00 | 0.00 | 0.00 | 2,23,139.40 | 0.00 |
| February, 2022 | 46,219.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| March, 2022 | 3,23,235.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| Total | 14,97,242.60 | 0.00 | 0.00 | 16,78,811.72 | 53,229.00 |
| 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 |