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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:-Majhiganwa |
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| Opening Balance | 12,90,903.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,871.00 | 0.00 | 0.00 | 3,40,290.00 | 2,613.00 |
| May, 2021 | 3,34,639.00 | 0.00 | 0.00 | 0.00 | 1,75,990.00 |
| June, 2021 | 1,30,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,480.00 | 0.00 | 0.00 | 2,46,762.12 | 0.00 |
| August, 2021 | 2,54,960.00 | 0.00 | 0.00 | 1,24,971.05 | 0.00 |
| September, 2021 | 6,53,691.30 | 0.00 | 0.00 | 9,54,659.70 | 60,351.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,426.00 | 0.00 |
| November, 2021 | 1,27,480.00 | 0.00 | 0.00 | 6,68,907.00 | 0.00 |
| December, 2021 | 1,51,892.30 | 0.00 | 0.00 | 3,60,361.70 | 0.00 |
| Januaury, 2022 | 4,48,674.00 | 0.00 | 0.00 | 7,47,665.40 | 0.00 |
| February, 2022 | 1,14,035.00 | 0.00 | 0.00 | 3,21,334.00 | 0.00 |
| March, 2022 | 7,65,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,74,527.60 | 0.00 | 0.00 | 41,06,376.97 | 2,38,954.00 |
| 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 |