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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:-Mallepur |
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| Opening Balance | 4,52,378.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,200.00 | 1,98,100.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,628.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| August, 2021 | 89,256.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| September, 2021 | 2,28,620.30 | 0.00 | 0.00 | 1,99,952.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,292.00 | 0.00 |
| November, 2021 | 44,628.00 | 0.00 | 0.00 | 1,71,154.00 | 0.00 |
| December, 2021 | 53,780.30 | 0.00 | 0.00 | 82,817.70 | 0.00 |
| Januaury, 2022 | 1,57,071.00 | 0.00 | 0.00 | 2,08,754.00 | 0.00 |
| February, 2022 | 39,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,366.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,12,759.60 | 1,98,100.00 | 0.00 | 10,82,431.10 | 0.00 |
| 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 |