|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Shree Patti |
|||||
| Opening Balance | 2,33,081.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,026.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| May, 2021 | 1,63,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,184.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| August, 2021 | 1,24,368.00 | 0.00 | 0.00 | 20,536.00 | 0.00 |
| September, 2021 | 3,14,514.30 | 0.00 | 0.00 | 86,149.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,111.00 | 0.00 |
| November, 2021 | 1,24,368.00 | 0.00 | 0.00 | 1,52,840.00 | 0.00 |
| December, 2021 | 73,870.30 | 0.00 | 0.00 | 1,53,296.90 | 0.00 |
| Januaury, 2022 | 2,18,859.00 | 0.00 | 0.00 | 2,71,553.00 | 0.00 |
| February, 2022 | 55,625.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
| March, 2022 | 3,87,851.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| Total | 18,64,218.60 | 0.00 | 0.00 | 13,55,831.60 | 16,500.00 |
| 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 |