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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:-Bhuili Khas |
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| Opening Balance | 10,82,804.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,049.63 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,695.00 | 0.63 |
| June, 2022 | 1,47,841.00 | 0.00 | 0.00 | 2,66,696.00 | 0.00 |
| July, 2022 | 1,58,750.00 | 0.00 | 0.00 | 2,48,565.00 | 0.00 |
| August, 2022 | 6,98,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,02,511.00 | 0.00 | 0.00 | 2,56,819.00 | 5,196.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
| November, 2022 | 3,07,798.00 | 0.00 | 0.00 | 90,269.63 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,375.00 | 5,900.00 |
| Januaury, 2023 | 1,57,369.00 | 0.00 | 0.00 | 5,47,357.00 | 0.00 |
| February, 2023 | 4,04,884.00 | 0.00 | 0.00 | 3,46,664.00 | 0.00 |
| March, 2023 | 13,21,500.63 | 0.00 | 0.00 | 6,62,146.00 | 0.00 |
| Total | 37,99,399.63 | 0.00 | 0.00 | 32,34,678.26 | 11,096.63 |
| 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 |