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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:-Sari Patti |
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| Opening Balance | 2,77,969.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,856.00 | 0.00 | 0.00 | 45,322.00 | 0.00 |
| May, 2021 | 1,47,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,063.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| August, 2021 | 1,12,126.00 | 0.00 | 0.00 | 84,508.11 | 0.00 |
| September, 2021 | 2,83,721.30 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,34,714.00 | 0.00 |
| November, 2021 | 56,063.00 | 0.00 | 0.00 | 6,848.00 | 0.00 |
| December, 2021 | 65,586.00 | 0.00 | 0.00 | 1,97,411.00 | 0.00 |
| Januaury, 2022 | 1,97,316.00 | 0.00 | 0.00 | 2,08,397.40 | 0.00 |
| February, 2022 | 73,179.56 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| March, 2022 | 3,49,177.00 | 0.00 | 0.00 | 1,49,119.56 | 4,000.00 |
| Total | 16,46,552.86 | 0.00 | 0.00 | 15,23,863.07 | 4,000.00 |
| 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 |