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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:-Chandel Dadia |
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| Opening Balance | 2,83,685.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,780.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,46,674.00 | 0.00 | 0.00 | 3,54,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 51,652.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| February, 2023 | 1,43,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,292.00 | 0.00 | 0.00 | 1,19,556.00 | 0.00 |
| Total | 13,87,852.00 | 0.00 | 0.00 | 11,04,695.22 | 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 |