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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:-Checksari |
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| Opening Balance | 9,65,899.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,407.00 | 0.00 | 0.00 | 1,10,363.00 | 0.00 |
| May, 2022 | 1,78,496.00 | 0.00 | 0.00 | 12,32,177.97 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,187.40 | 0.00 |
| July, 2022 | 1,78,799.00 | 0.00 | 0.00 | 2,03,170.70 | 0.00 |
| August, 2022 | 8,00,992.70 | 0.00 | 0.00 | 5,91,930.00 | 0.00 |
| September, 2022 | 8,68,937.00 | 0.00 | 0.00 | 2,79,141.00 | 0.00 |
| October, 2022 | 1,74,340.00 | 0.00 | 0.00 | 8,78,355.00 | 6,538.00 |
| November, 2022 | 2,389.00 | 0.00 | 0.00 | 1,61,898.00 | 0.00 |
| December, 2022 | 1,74,609.00 | 0.00 | 0.00 | 1,05,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,65,665.16 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| March, 2023 | 14,89,658.80 | 0.00 | 0.00 | 3,21,192.90 | 0.00 |
| Total | 50,02,293.66 | 0.00 | 0.00 | 44,49,270.97 | 6,538.00 |
| 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 |