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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:-Vishnu Patti |
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| Opening Balance | 4,80,336.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,550.00 | 6,000.00 |
| May, 2022 | 51,158.00 | 0.00 | 0.00 | 2,01,661.00 | 46,782.00 |
| June, 2022 | 2,414.00 | 0.00 | 0.00 | 99,206.00 | 0.00 |
| July, 2022 | 62,129.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| August, 2022 | 2,49,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,489.00 | 0.00 | 0.00 | 1,47,942.00 | 0.00 |
| October, 2022 | 1,13,286.00 | 0.00 | 0.00 | 3,20,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,739.00 | 0.00 | 0.00 | 3,02,468.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 1,40,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,687.52 | 0.00 | 0.00 | 1,90,208.00 | 3,503.00 |
| Total | 13,59,497.52 | 0.00 | 0.00 | 14,24,967.00 | 80,285.00 |
| 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 |