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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 Purab Patti |
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| Opening Balance | 14,99,608.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,944.00 | 0.00 |
| May, 2022 | 1,20,396.00 | 0.00 | 0.00 | 4,02,151.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,316.00 | 0.00 | 0.00 | 8,58,649.00 | 2,42,944.00 |
| August, 2022 | 5,75,759.60 | 0.00 | 0.00 | 1,96,648.40 | 0.00 |
| September, 2022 | 9,68,037.20 | 0.00 | 0.00 | 3,92,152.00 | 0.00 |
| October, 2022 | 1,25,449.00 | 0.00 | 0.00 | 10,97,506.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2023 | 1,33,974.00 | 0.00 | 0.00 | 1,34,744.00 | 0.00 |
| February, 2023 | 3,29,721.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 10,69,172.00 | 0.00 | 0.00 | 11,96,276.00 | 0.00 |
| Total | 34,57,824.80 | 0.00 | 0.00 | 48,08,262.82 | 2,42,944.00 |
| 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 |