|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Dalapatti |
|||||
| Opening Balance | 7,17,202.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,372.00 | 0.00 | 0.00 | 5,21,921.00 | 0.00 |
| May, 2022 | 75,602.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
| June, 2022 | 1,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,131.00 | 0.00 | 0.00 | 4,68,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,797.00 | 0.00 |
| November, 2022 | 1,30,288.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| December, 2022 | 2,44,941.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| Januaury, 2023 | 84,565.00 | 0.00 | 0.00 | 5,54,660.00 | 2,95,413.00 |
| February, 2023 | 2,16,471.00 | 0.00 | 0.00 | 3,86,142.00 | 1,69,565.00 |
| March, 2023 | 5,30,983.55 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| Total | 20,61,045.55 | 0.00 | 0.00 | 26,55,769.00 | 4,64,978.00 |
| 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 |