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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:-Bhatewara |
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| Opening Balance | 2,65,073.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,479.00 | 0.00 |
| May, 2022 | 39,371.00 | 0.00 | 0.00 | 51,729.22 | 0.00 |
| June, 2022 | 516.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 50,625.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| August, 2022 | 1,94,819.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 2,06,202.91 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| October, 2022 | 44,998.00 | 0.00 | 0.00 | 2,92,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,653.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,824.00 | 0.00 | 0.00 | 2,41,439.00 | 0.00 |
| March, 2023 | 3,69,049.79 | 0.00 | 0.00 | 1,36,253.00 | 0.00 |
| Total | 10,60,058.70 | 0.00 | 0.00 | 10,33,386.23 | 0.00 |
| 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 |