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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:-Anurudhpur Pashchim Patti |
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| Opening Balance | 2,57,318.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,573.00 | 1,46,255.00 |
| May, 2022 | 47,557.00 | 0.00 | 0.00 | 1,75,223.00 | 0.00 |
| June, 2022 | 885.60 | 0.00 | 0.00 | 45,235.40 | 0.00 |
| July, 2022 | 58,614.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,32,786.00 | 0.00 | 0.00 | 1,12,292.00 | 0.00 |
| September, 2022 | 2,47,765.00 | 0.00 | 0.00 | 2,61,025.00 | 55,671.00 |
| October, 2022 | 50,493.00 | 0.00 | 0.00 | 1,74,862.00 | 0.00 |
| November, 2022 | 2,592.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| December, 2022 | 54,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,259.30 | 0.00 | 0.00 | 63,889.30 | 0.00 |
| February, 2023 | 1,30,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,476.49 | 0.00 | 0.00 | 4,78,830.00 | 0.00 |
| Total | 12,72,191.39 | 0.00 | 0.00 | 16,25,659.70 | 2,01,926.00 |
| 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 |