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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:-Sagarpur |
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| Opening Balance | 7,83,772.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 86,092.00 | 43,046.00 | 0.00 | 4,28,141.22 | 0.00 |
| June, 2022 | 4,653.60 | 0.00 | 0.00 | 1,80,754.00 | 0.00 |
| July, 2022 | 54,212.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,11,863.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 3,53,199.00 | 0.00 | 0.00 | 71,635.70 | 0.00 |
| October, 2022 | 46,282.00 | 0.00 | 0.00 | 2,57,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,704.00 | 0.00 |
| December, 2022 | 1,11,910.70 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,421.00 | 0.00 |
| February, 2023 | 1,17,887.00 | 1,73,869.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,431.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,530.64 | 2,16,915.00 | 0.00 | 12,29,393.32 | 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 |