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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:-Majhilipatti |
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| Opening Balance | 5,99,097.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,871.00 | 0.00 | 0.00 | 2,16,277.00 | 10,800.00 |
| May, 2021 | 1,38,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,687.00 | 0.00 | 0.00 | 98,144.05 | 27,000.00 |
| August, 2021 | 1,05,374.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| September, 2021 | 2,68,694.30 | 0.00 | 0.00 | 2,16,400.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,360.00 | 0.00 |
| November, 2021 | 52,687.00 | 0.00 | 0.00 | 41,846.00 | 0.00 |
| December, 2021 | 62,745.00 | 0.00 | 0.00 | 1,63,860.00 | 0.00 |
| Januaury, 2022 | 1,85,434.00 | 0.00 | 0.00 | 2,59,245.70 | 68,912.00 |
| February, 2022 | 47,130.00 | 0.00 | 0.00 | 1,01,195.00 | 0.00 |
| March, 2022 | 3,31,098.30 | 0.00 | 0.00 | 71,035.00 | 0.00 |
| Total | 15,31,661.60 | 0.00 | 0.00 | 15,48,338.45 | 1,06,712.00 |
| 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 |