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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:-Khalua |
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| Opening Balance | 4,15,211.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,637.00 | 42,380.00 |
| May, 2022 | 66,993.00 | 0.00 | 0.00 | 2,12,502.00 | 0.00 |
| June, 2022 | 711.00 | 0.00 | 0.00 | 1,36,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,976.00 | 0.00 | 0.00 | 10,78,050.00 | 1,91,396.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,605.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| February, 2023 | 1,83,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,180.39 | 0.00 | 0.00 | 5,18,679.39 | 0.00 |
| Total | 17,56,432.39 | 0.00 | 0.00 | 20,98,664.39 | 2,33,776.00 |
| 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 |