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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:-Bhadawal |
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| Opening Balance | 12,02,832.37 | ||||
| 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 | 1,01,902.43 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,331.00 | 0.00 |
| November, 2022 | 4,36,421.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,523.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 18,05,086.00 | 0.00 | 0.00 | 6,56,733.43 | 1,500.00 |
| 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 |