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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:-Rampur |
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| Opening Balance | 4,43,556.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,093.22 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,945.00 | 0.00 | 0.00 | 79,995.00 | 20,000.00 |
| September, 2022 | 1,68,611.00 | 0.00 | 0.00 | 2,07,967.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,397.92 | 0.00 | 0.00 | 4,44,206.00 | 0.00 |
| Total | 11,09,769.92 | 0.00 | 0.00 | 11,39,595.22 | 62,000.00 |
| 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 |