|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Bahuaar |
|||||
| Opening Balance | 13,77,343.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,735.00 | 33,624.00 |
| August, 2022 | 1,77,204.00 | 0.00 | 0.00 | 2,09,765.00 | 0.00 |
| September, 2022 | 2,65,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,797.00 | 0.00 |
| February, 2023 | 1,78,620.00 | 0.00 | 0.00 | 1,77,703.00 | 0.00 |
| March, 2023 | 12,16,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,216.00 | 0.00 | 0.00 | 14,63,787.00 | 33,624.00 |
| 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 |