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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:-Mishradhap |
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| Opening Balance | 1,85,886.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| May, 2022 | 23,862.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| June, 2022 | 3,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,478.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| August, 2022 | 1,24,615.83 | 0.00 | 0.00 | 1,55,828.00 | 0.00 |
| September, 2022 | 1,26,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,664.00 | 0.00 | 0.00 | 50,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,318.57 | 0.00 |
| December, 2022 | 89,845.00 | 0.00 | 0.00 | 88,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| February, 2023 | 65,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,326.64 | 0.00 | 0.00 | 21,171.24 | 0.00 |
| Total | 7,34,248.47 | 0.00 | 0.00 | 5,40,985.81 | 0.00 |
| 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 |