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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:-Manaua |
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| Opening Balance | 2,22,685.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,916.00 | 1,68,695.00 |
| May, 2022 | 42,267.60 | 0.00 | 0.00 | 1,75,275.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,732.60 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| August, 2022 | 2,07,663.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| September, 2022 | 2,19,979.00 | 0.00 | 0.00 | 1,98,319.00 | 0.00 |
| October, 2022 | 47,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,397.00 | 0.00 |
| December, 2022 | 49,006.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| February, 2023 | 1,15,407.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| March, 2023 | 3,92,030.10 | 0.00 | 0.00 | 3,13,026.00 | 0.00 |
| Total | 11,27,819.30 | 0.00 | 0.00 | 14,30,509.84 | 1,68,695.00 |
| 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 |