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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:-Bhaipur Kala |
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| Opening Balance | 9,85,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,280.00 | 0.00 | 1,21,324.00 | 83,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,782.00 | 0.00 | 0.00 | 95,872.00 | 0.00 |
| September, 2022 | 2,37,672.00 | 0.00 | 0.00 | 1,22,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,263.00 | 3,823.00 |
| February, 2023 | 1,59,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,64,906.00 | 0.00 | 0.00 | 88,656.00 | 0.00 |
| Total | 16,08,354.00 | 0.00 | 1,21,324.00 | 6,94,887.00 | 3,823.00 |
| 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 |