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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:-Jagdishpur |
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| Opening Balance | 8,56,527.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,868.00 | 0.00 | 0.00 | 1,54,645.00 | 12,832.00 |
| May, 2021 | 2,02,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,484.00 | 0.00 | 0.00 | 78,518.00 | 0.00 |
| September, 2021 | 3,97,019.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,792.41 | 0.00 |
| November, 2021 | 77,242.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| December, 2021 | 97,106.60 | 0.00 | 0.00 | 4,51,357.00 | 0.00 |
| Januaury, 2022 | 2,71,856.00 | 0.00 | 0.00 | 6,60,152.40 | 1,14,207.00 |
| February, 2022 | 69,095.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 4,76,705.00 | 0.00 | 0.00 | 1,81,651.00 | 0.00 |
| Total | 22,46,091.90 | 0.00 | 0.00 | 21,19,958.51 | 1,27,039.00 |
| 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 |