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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:-Madan Patti |
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| Opening Balance | 3,13,808.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,104.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| May, 2021 | 1,64,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,652.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2021 | 1,28,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,345.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,868.00 | 0.00 |
| November, 2021 | 62,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,811.00 | 0.00 | 0.00 | 5,70,610.00 | 1,39,350.00 |
| February, 2022 | 56,044.00 | 0.00 | 0.00 | 1,85,923.00 | 5,023.00 |
| March, 2022 | 3,88,139.00 | 0.00 | 0.00 | 1,01,423.00 | 59,223.00 |
| Total | 18,11,995.00 | 0.00 | 0.00 | 18,09,071.00 | 2,03,596.00 |
| 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 |