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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:-Shree Patti |
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| Opening Balance | 7,57,968.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,276.00 | 76,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,290.00 | 2,040.00 |
| June, 2022 | 62,230.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| July, 2022 | 73,336.00 | 0.00 | 0.00 | 95,428.00 | 0.00 |
| August, 2022 | 3,05,742.00 | 0.00 | 0.00 | 3,78,595.00 | 0.00 |
| September, 2022 | 2,59,914.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
| October, 2022 | 1,35,566.00 | 0.00 | 0.00 | 4,84,458.00 | 1,94,946.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,808.00 | 0.00 |
| December, 2022 | 68,090.00 | 0.00 | 0.00 | 52,347.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,427.00 | 0.00 | 0.00 | 1,69,848.00 | 0.00 |
| March, 2023 | 5,68,937.40 | 0.00 | 0.00 | 3,71,923.25 | 1,41,600.00 |
| Total | 16,44,242.40 | 0.00 | 0.00 | 24,47,577.25 | 4,24,286.00 |
| 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 |