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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:-Jagapatti |
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| Opening Balance | 3,16,842.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,507.00 | 0.00 |
| May, 2022 | 51,707.00 | 0.00 | 0.00 | 1,69,268.14 | 6,580.22 |
| June, 2022 | 559.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,565.60 | 0.00 | 0.00 | 1,10,166.00 | 0.00 |
| August, 2022 | 2,52,437.00 | 0.00 | 0.00 | 1,90,037.00 | 0.00 |
| September, 2022 | 2,68,819.00 | 0.00 | 0.00 | 2,73,196.00 | 0.00 |
| October, 2022 | 57,653.00 | 0.00 | 0.00 | 1,16,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,690.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,892.00 | 0.00 | 0.00 | 3,10,766.00 | 0.00 |
| Total | 13,37,928.90 | 0.00 | 0.00 | 13,68,903.14 | 6,580.22 |
| 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 |