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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:-Dhaurahara |
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| Opening Balance | 3,55,428.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,974.00 | 0.00 |
| May, 2022 | 55,758.00 | 0.00 | 0.00 | 1,76,286.22 | 0.00 |
| June, 2022 | 1,143.60 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| July, 2022 | 67,019.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 2,71,231.00 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| September, 2022 | 2,89,383.00 | 0.00 | 0.00 | 5,30,624.00 | 0.00 |
| October, 2022 | 61,389.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,176.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2023 | 1,52,703.00 | 0.00 | 0.00 | 1,17,720.96 | 0.00 |
| March, 2023 | 5,09,779.64 | 0.00 | 0.00 | 5,11,463.00 | 0.00 |
| Total | 14,70,582.24 | 0.00 | 0.00 | 17,84,327.58 | 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 |