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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:-Majhilipatti |
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| Opening Balance | 6,89,132.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,928.00 | 0.00 |
| May, 2022 | 54,802.30 | 0.00 | 0.00 | 1,76,991.62 | 0.00 |
| June, 2022 | 247.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,060.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| August, 2022 | 2,62,673.00 | 0.00 | 0.00 | 28,591.00 | 0.00 |
| September, 2022 | 2,74,805.00 | 0.00 | 0.00 | 2,71,983.00 | 0.00 |
| October, 2022 | 58,393.00 | 0.00 | 0.00 | 2,18,334.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,861.00 | 0.00 |
| December, 2022 | 58,477.00 | 0.00 | 0.00 | 94,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| February, 2023 | 1,44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,340.67 | 0.00 | 0.00 | 4,13,548.79 | 0.00 |
| Total | 14,04,198.27 | 0.00 | 0.00 | 17,78,510.41 | 36,000.00 |
| 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 |