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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon |
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| Opening Balance | 1,41,18,129.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,92,200.00 | 5,42,615.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,19,450.00 | 5,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,69,149.00 | 0.00 |
| July, 2022 | 15,65,082.00 | 0.00 | 0.00 | 28,55,272.00 | 0.00 |
| August, 2022 | 32,72,259.00 | 0.00 | 0.00 | 7,91,895.00 | 0.00 |
| September, 2022 | 35,80,802.00 | 0.00 | 0.00 | 24,03,511.00 | 8,691.00 |
| October, 2022 | 7,36,120.00 | 0.00 | 0.00 | 27,77,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,27,722.00 | 0.00 | 0.00 | 15,17,517.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,87,490.00 | 2,556.00 |
| February, 2023 | 18,53,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,07,630.00 | 0.00 | 0.00 | 25,88,784.00 | 0.00 |
| Total | 1,82,42,685.00 | 0.00 | 0.00 | 1,79,02,999.00 | 5,60,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |