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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,Village Panchayat & Equivalent:-Pakhwaiya |
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| Opening Balance | 5,74,463.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| May, 2022 | 28,630.00 | 0.00 | 0.00 | 2,80,347.22 | 0.00 |
| June, 2022 | 1,475.00 | 0.00 | 0.00 | 0.00 | 46,739.00 |
| July, 2022 | 40,142.00 | 0.00 | 0.00 | 3,55,913.00 | 0.00 |
| August, 2022 | 1,44,996.00 | 0.00 | 0.00 | 30,442.00 | 0.00 |
| September, 2022 | 1,54,035.00 | 0.00 | 0.00 | 1,68,443.00 | 0.00 |
| October, 2022 | 68,772.00 | 0.00 | 0.00 | 2,12,688.00 | 47,588.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,935.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 78,406.00 | 0.00 | 0.00 | 80,754.00 | 0.00 |
| March, 2023 | 2,79,214.00 | 0.00 | 0.00 | 2,50,969.00 | 0.00 |
| Total | 8,01,605.00 | 0.00 | 0.00 | 14,52,202.22 | 1,15,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |