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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:-Bari Salahpur |
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| Opening Balance | 5,89,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,741.00 | 0.00 | 0.00 | 4,21,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| November, 2022 | 2,59,742.00 | 0.00 | 0.00 | 5,55,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,341.00 | 0.00 |
| February, 2023 | 1,06,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,043.00 | 0.00 | 0.00 | 1,36,552.79 | 0.00 |
| Total | 10,05,762.00 | 0.00 | 0.00 | 12,34,706.79 | 0.00 |
| 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 |