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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:-Mahangipur |
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| Opening Balance | 4,15,019.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,285.00 | 0.00 |
| May, 2022 | 64,282.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| June, 2022 | 596.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
| July, 2022 | 75,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,277.00 | 0.00 | 0.00 | 3,56,699.00 | 0.00 |
| September, 2022 | 2,61,976.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 1,24,703.00 | 0.00 | 0.00 | 4,01,983.00 | 2,619.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 12,000.00 |
| Januaury, 2023 | 24,042.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| February, 2023 | 1,76,047.00 | 0.00 | 0.00 | 1,79,140.00 | 0.00 |
| March, 2023 | 4,75,252.00 | 0.00 | 0.00 | 4,19,381.00 | 0.00 |
| Total | 15,76,513.00 | 0.00 | 0.00 | 19,41,002.00 | 14,619.00 |
| 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 |