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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:-Gadgeri |
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| Opening Balance | 5,92,633.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,84,802.57 | 3,47,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,787.00 | 0.00 | 0.00 | 3,23,782.00 | 0.00 |
| September, 2022 | 1,79,717.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,980.00 | 0.00 | 0.00 | 3,14,591.00 | 0.00 |
| December, 2022 | 40,300.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,481.00 | 0.00 | 0.00 | 792.00 | 0.00 |
| March, 2023 | 4,32,785.00 | 0.00 | 0.00 | 0.00 | 85,500.00 |
| Total | 12,68,172.00 | 0.00 | 0.00 | 16,41,917.57 | 4,32,500.00 |
| 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 |