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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:-Balliparwa |
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| Opening Balance | 10,55,757.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,572.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,167.00 | 0.00 |
| June, 2022 | 1,23,018.90 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| July, 2022 | 1,21,681.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 5,29,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,66,252.00 | 0.00 | 0.00 | 1,83,744.00 | 6,580.00 |
| October, 2022 | 1,16,519.00 | 0.00 | 0.00 | 7,40,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,326.00 | 0.00 |
| December, 2022 | 1,18,284.00 | 0.00 | 0.00 | 1,13,716.00 | 0.00 |
| Januaury, 2023 | 4,092.00 | 0.00 | 0.00 | 1,00,244.00 | 0.00 |
| February, 2023 | 3,04,966.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| March, 2023 | 9,88,268.33 | 0.00 | 0.00 | 7.08 | 0.00 |
| Total | 29,24,169.23 | 0.00 | 0.00 | 26,23,052.90 | 6,580.00 |
| 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 |