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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:-Jamalpur,Village Panchayat & Equivalent:-Baraipur |
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| Opening Balance | 7,82,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,181.00 | 3,90,975.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,225.00 | 27,291.00 |
| June, 2022 | 2,955.00 | 0.00 | 0.00 | 1,13,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,037.00 | 0.00 | 0.00 | 69,511.00 | 40,000.00 |
| September, 2022 | 2,12,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,569.00 | 0.00 | 0.00 | 1,23,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,906.00 | 0.00 | 0.00 | 91,117.00 | 0.00 |
| March, 2023 | 4,19,642.00 | 0.00 | 0.00 | 4,78,064.00 | 0.00 |
| Total | 11,22,768.00 | 0.00 | 0.00 | 17,00,798.00 | 4,58,266.00 |
| 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 |