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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:-Purjagir |
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| Opening Balance | 12,65,644.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,037.00 | 0.00 | 0.00 | 3,78,242.40 | 0.00 |
| August, 2022 | 3,42,606.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| September, 2022 | 4,38,071.52 | 0.00 | 0.00 | 4,92,025.52 | 0.00 |
| October, 2022 | 76,592.00 | 0.00 | 0.00 | 3,19,122.22 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,845.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| March, 2023 | 6,46,459.51 | 0.00 | 0.00 | 6,00,050.00 | 0.00 |
| Total | 19,40,244.03 | 0.00 | 0.00 | 19,96,510.76 | 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 |