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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:-Chindlikh |
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| Opening Balance | 4,04,795.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,234.00 | 71,437.00 |
| May, 2022 | 1,09,895.45 | 0.00 | 0.00 | 2,58,405.22 | 0.00 |
| June, 2022 | 726.00 | 0.00 | 0.00 | 69,258.00 | 0.00 |
| July, 2022 | 51,176.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 1,97,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,383.00 | 0.00 | 0.00 | 2,68,814.00 | 0.00 |
| October, 2022 | 45,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,041.00 | 0.00 |
| December, 2022 | 47,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,468.00 | 0.00 | 0.00 | 4,28,093.90 | 0.00 |
| Total | 12,13,358.45 | 0.00 | 0.00 | 14,78,881.52 | 71,437.00 |
| 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 |