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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:-Mujherahara Kala |
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| Opening Balance | 15,84,882.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,835.00 | 0.00 |
| August, 2021 | 6,48,356.00 | 0.00 | 0.00 | 4,82,066.00 | 4,097.00 |
| September, 2021 | 6,38,232.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,012.00 | 0.00 |
| November, 2021 | 1,62,089.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| December, 2021 | 1,62,089.00 | 0.00 | 0.00 | 12,85,288.00 | 0.00 |
| Januaury, 2022 | 4,25,488.00 | 0.00 | 0.00 | 4,60,525.00 | 0.00 |
| February, 2022 | 1,62,089.00 | 0.00 | 0.00 | 4,28,519.00 | 77,596.00 |
| March, 2022 | 13,84,193.00 | 0.00 | 0.00 | 5,63,643.00 | 0.00 |
| Total | 40,08,024.00 | 0.00 | 0.00 | 38,85,424.00 | 81,693.00 |
| 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 |