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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:-Karsherua |
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| Opening Balance | 9,38,246.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,700.00 | 0.00 |
| May, 2021 | 1,56,693.00 | 0.00 | 0.00 | 2,52,300.00 | 3,04,600.00 |
| June, 2021 | 60,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,692.00 | 0.00 | 0.00 | 1,61,180.05 | 27,000.00 |
| August, 2021 | 1,19,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,525.00 | 0.00 | 0.00 | 35.10 | 0.00 |
| December, 2021 | 59,692.00 | 0.00 | 0.00 | 2,21,474.00 | 19,990.00 |
| Januaury, 2022 | 2,10,090.00 | 0.00 | 0.00 | 3,21,825.92 | 0.00 |
| February, 2022 | 53,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,84,433.00 | 0.00 | 0.00 | 2,82,587.51 | 55,090.00 |
| Total | 14,64,590.00 | 0.00 | 0.00 | 18,81,102.58 | 4,06,680.00 |
| 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 |