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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:-Semra |
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| Opening Balance | 10,10,592.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,363.00 | 2,05,103.00 |
| May, 2022 | 78,455.00 | 0.00 | 0.00 | 3,69,468.22 | 0.00 |
| June, 2022 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,571.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| August, 2022 | 3,81,362.00 | 0.00 | 0.00 | 5,82,860.00 | 0.00 |
| September, 2022 | 4,07,351.00 | 0.00 | 0.00 | 1,07,756.00 | 0.00 |
| October, 2022 | 84,013.00 | 0.00 | 0.00 | 4,72,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2022 | 84,494.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,483.00 | 0.00 |
| February, 2023 | 2,14,862.00 | 0.00 | 0.00 | 1,98,641.00 | 0.00 |
| March, 2023 | 31,20,974.91 | 0.00 | 0.00 | 5,43,644.91 | 0.00 |
| Total | 44,66,192.91 | 0.00 | 0.00 | 30,25,094.13 | 2,05,103.00 |
| 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 |