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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:-Vishnu Patti |
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| Opening Balance | 8,16,324.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,82,850.00 | 0.00 |
| May, 2021 | 2,33,390.00 | 0.00 | 0.00 | 1,55,503.70 | 3,03,636.00 |
| June, 2021 | 52,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,119.00 | 0.00 | 0.00 | 1,13,371.00 | 0.00 |
| August, 2021 | 1,02,238.00 | 0.00 | 0.00 | 2,13,961.05 | 0.00 |
| September, 2021 | 4,28,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,119.00 | 0.00 | 0.00 | 3,70,166.00 | 48,925.00 |
| December, 2021 | 77,830.30 | 0.00 | 0.00 | 1,15,883.25 | 0.00 |
| Januaury, 2022 | 1,79,918.00 | 0.00 | 0.00 | 2,72,092.46 | 0.00 |
| February, 2022 | 45,728.00 | 0.00 | 0.00 | 3,64,512.00 | 1,14,000.00 |
| March, 2022 | 3,20,958.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| Total | 15,95,146.30 | 0.00 | 0.00 | 23,97,694.46 | 4,66,561.00 |
| 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 |