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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:-Tilthi |
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| Opening Balance | 35,72,614.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,125.00 | 0.00 |
| May, 2022 | 1,96,299.00 | 0.00 | 0.00 | 7,07,710.50 | 0.00 |
| June, 2022 | 21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,15,002.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,23,517.00 | 0.00 | 0.00 | 10,453.70 | 0.00 |
| September, 2022 | 10,21,604.00 | 0.00 | 0.00 | 6,18,056.00 | 0.00 |
| October, 2022 | 2,00,442.00 | 0.00 | 0.00 | 3,45,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,46,935.00 | 92,500.00 |
| December, 2022 | 2,35,336.00 | 0.00 | 0.00 | 3,46,504.00 | 0.00 |
| Januaury, 2023 | 4,533.00 | 0.00 | 0.00 | 8,30,773.00 | 0.00 |
| February, 2023 | 5,37,595.00 | 0.00 | 0.00 | 8,53,504.00 | 0.00 |
| March, 2023 | 17,85,070.56 | 0.00 | 0.00 | 2,67,856.08 | 0.00 |
| Total | 51,40,473.86 | 0.00 | 0.00 | 51,87,054.28 | 92,500.00 |
| 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 |