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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:-Jagdishpur |
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| Opening Balance | 11,09,699.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,300.00 | 0.00 | 0.00 | 4,76,063.22 | 0.00 |
| June, 2022 | 6,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,043.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 3,71,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,671.00 | 0.00 | 0.00 | 5,21,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,22,838.00 | 0.00 |
| December, 2022 | 55,357.00 | 0.00 | 0.00 | 2,14,004.00 | 0.00 |
| Januaury, 2023 | 1,39,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,161.70 | 0.00 | 0.00 | 8.85 | 0.00 |
| Total | 21,33,245.70 | 0.00 | 0.00 | 18,34,763.47 | 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 |