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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:-Tilthi |
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| Opening Balance | 21,47,126.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,70,696.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 5,14,903.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 2,01,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,151.00 | 0.00 | 0.00 | 5,21,327.32 | 0.00 |
| August, 2021 | 3,92,302.00 | 0.00 | 0.00 | 4,54,699.00 | 0.00 |
| September, 2021 | 10,08,431.00 | 0.00 | 0.00 | 1,95,878.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,466.00 | 6,464.00 |
| November, 2021 | 1,96,151.00 | 0.00 | 0.00 | 3,41,618.00 | 0.00 |
| December, 2021 | 2,51,629.60 | 0.00 | 0.00 | 4,75,432.00 | 0.00 |
| Januaury, 2022 | 5,70,528.00 | 0.00 | 0.00 | 9,17,284.00 | 24,140.00 |
| February, 2022 | 2,95,303.00 | 0.00 | 0.00 | 3,42,184.00 | 0.00 |
| March, 2022 | 11,77,205.68 | 0.00 | 0.00 | 4,82,157.00 | 0.00 |
| Total | 56,74,947.28 | 0.00 | 0.00 | 42,80,063.72 | 30,604.00 |
| 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 |