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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:-Belkhara |
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| Opening Balance | 17,05,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,977.00 | 0.00 |
| July, 2022 | 3,71,865.00 | 0.00 | 0.00 | 7,57,657.00 | 0.00 |
| August, 2022 | 2,61,466.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2022 | 5,78,113.00 | 0.00 | 0.00 | 2,31,406.00 | 0.00 |
| October, 2022 | 2,00,763.00 | 0.00 | 0.00 | 3,51,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| February, 2023 | 2,63,556.00 | 0.00 | 0.00 | 4,05,382.00 | 0.00 |
| March, 2023 | 3,95,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,180.00 | 0.00 | 0.00 | 29,64,985.00 | 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 |