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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:-Maladherpur |
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| Opening Balance | 9,30,619.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 90,339.00 | 0.00 | 0.00 | 8,42,811.22 | 0.00 |
| June, 2022 | 1,688.00 | 0.00 | 0.00 | 45,532.70 | 0.00 |
| July, 2022 | 1,03,483.90 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 4,32,027.00 | 0.00 | 0.00 | 3,10,788.00 | 0.00 |
| September, 2022 | 5,13,374.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| October, 2022 | 95,753.00 | 0.00 | 0.00 | 3,30,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,815.00 | 75,450.00 |
| December, 2022 | 98,019.00 | 0.00 | 0.00 | 2,06,374.00 | 65,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,406.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 7,57,678.33 | 0.00 | 0.00 | 2,01,101.00 | 0.00 |
| Total | 23,39,768.23 | 0.00 | 0.00 | 25,99,993.92 | 1,40,900.00 |
| 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 |