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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:-Chilh |
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| Opening Balance | 10,63,730.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,848.00 | 0.00 | 0.00 | 5,97,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,213.00 | 72,000.00 |
| June, 2022 | 1,19,890.00 | 0.00 | 0.00 | 2,50,952.00 | 30,552.00 |
| July, 2022 | 1,42,089.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| August, 2022 | 5,68,398.00 | 0.00 | 0.00 | 1,81,714.00 | 0.00 |
| September, 2022 | 4,88,599.00 | 0.00 | 0.00 | 7,03,891.00 | 0.00 |
| October, 2022 | 2,49,900.00 | 0.00 | 0.00 | 4,42,457.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,089.00 | 39,408.00 |
| December, 2022 | 1,27,297.00 | 0.00 | 0.00 | 1,74,625.00 | 21,408.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,36,336.00 | 0.00 | 0.00 | 79,968.00 | 10,000.00 |
| March, 2023 | 10,89,697.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 31,27,054.00 | 0.00 | 0.00 | 30,59,626.00 | 2,00,368.00 |
| 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 |