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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:-Gobraha |
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| Opening Balance | 3,32,494.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,145.00 | 41,882.00 |
| May, 2022 | 43,722.00 | 0.00 | 0.00 | 1,56,189.70 | 0.00 |
| June, 2022 | 751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 54,872.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| August, 2022 | 2,15,430.60 | 0.00 | 0.00 | 1,73,611.00 | 0.00 |
| September, 2022 | 2,28,204.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,378.00 | 0.00 |
| November, 2022 | 49,297.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 49,861.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| Januaury, 2023 | 712.00 | 0.00 | 0.00 | 2,46,238.00 | 1,23,119.00 |
| February, 2023 | 1,19,739.00 | 0.00 | 0.00 | 24,197.00 | 0.00 |
| March, 2023 | 3,78,812.00 | 0.00 | 0.00 | 1,76,906.00 | 0.00 |
| Total | 11,41,400.60 | 0.00 | 0.00 | 13,35,732.40 | 1,72,501.00 |
| 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 |