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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:-Rampur |
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| Opening Balance | 3,43,273.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,511.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| May, 2021 | 1,08,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,342.00 | 0.00 | 0.00 | 2,33,720.00 | 0.00 |
| August, 2021 | 1,65,368.00 | 0.00 | 0.00 | 1,15,754.00 | 0.00 |
| September, 2021 | 2,04,126.00 | 0.00 | 0.00 | 2,73,114.05 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 41,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,288.05 | 0.00 | 0.00 | 98,297.92 | 0.00 |
| Januaury, 2022 | 1,45,505.00 | 0.00 | 0.00 | 1,28,000.00 | 87,000.00 |
| February, 2022 | 36,982.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2022 | 2,63,093.87 | 0.00 | 0.00 | 1,18,302.00 | 17,367.00 |
| Total | 12,75,916.92 | 0.00 | 0.00 | 13,00,000.97 | 1,24,367.00 |
| 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 |