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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:-Husainipur |
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| Opening Balance | 6,05,518.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 54,895.00 | 0.00 | 0.00 | 5,14,312.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,126.00 | 0.00 |
| July, 2022 | 67,509.00 | 0.00 | 0.00 | 1,23,339.00 | 0.00 |
| August, 2022 | 2,67,226.00 | 0.00 | 0.00 | 2,42,390.00 | 0.00 |
| September, 2022 | 2,88,126.00 | 0.00 | 0.00 | 43,557.00 | 0.00 |
| October, 2022 | 1,23,020.00 | 0.00 | 0.00 | 4,73,421.00 | 1,04,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 60,736.00 | 0.00 | 0.00 | 77,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,338.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,09,175.00 | 0.00 | 0.00 | 4,51,805.00 | 0.00 |
| Total | 14,21,025.00 | 0.00 | 0.00 | 20,19,878.22 | 1,04,850.00 |
| 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 |