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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:-Gahia |
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| Opening Balance | 2,69,922.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| May, 2022 | 36,786.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,971.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,61,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,865.00 | 0.00 | 0.00 | 1,60,745.00 | 0.00 |
| October, 2022 | 72,510.00 | 0.00 | 0.00 | 1,73,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| December, 2022 | 48,510.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,365.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| March, 2023 | 3,67,352.00 | 0.00 | 0.00 | 3,10,204.00 | 0.00 |
| Total | 9,82,197.00 | 0.00 | 0.00 | 11,74,426.00 | 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 |