|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Purjagir |
|||||
| Opening Balance | 23,66,485.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,573.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| May, 2021 | 1,86,620.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 73,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,093.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| August, 2021 | 1,42,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,070.00 | 0.00 | 0.00 | 2,01,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,07,761.00 | 21,11,023.00 |
| November, 2021 | 71,093.00 | 0.00 | 0.00 | 2,34,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,69,546.00 | 0.00 |
| Januaury, 2022 | 2,50,215.00 | 0.00 | 0.00 | 3,05,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,50,784.60 | 0.00 | 0.00 | 2,76,140.00 | 1,86,980.00 |
| Total | 21,14,897.60 | 0.00 | 0.00 | 55,13,742.40 | 22,98,003.00 |
| 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 |