|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Sagarpur |
|||||
| Opening Balance | 8,79,557.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,931.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| May, 2021 | 1,12,911.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 44,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,013.00 | 0.00 | 0.00 | 81,048.00 | 0.00 |
| August, 2021 | 86,026.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| September, 2021 | 2,26,641.30 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,899.00 | 0.00 |
| November, 2021 | 43,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,932.60 | 0.00 | 0.00 | 2,60,746.00 | 0.00 |
| Januaury, 2022 | 1,51,388.00 | 0.00 | 0.00 | 3,44,060.00 | 0.00 |
| February, 2022 | 38,477.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 2,78,126.30 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| Total | 12,71,429.20 | 0.00 | 0.00 | 13,67,213.80 | 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 |