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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:-Biksi |
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| Opening Balance | 5,27,727.18 | ||||
| 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 | 83,507.00 | 0.00 |
| June, 2022 | 65,186.00 | 0.00 | 0.00 | 4,58,938.00 | 0.00 |
| July, 2022 | 77,213.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| August, 2022 | 1,77,105.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| September, 2022 | 4,03,511.00 | 0.00 | 0.00 | 2,54,406.00 | 0.00 |
| October, 2022 | 71,335.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| November, 2022 | 1,42,038.00 | 0.00 | 0.00 | 3,90,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,521.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2023 | 5,96,981.00 | 0.00 | 0.00 | 2,69,478.00 | 0.00 |
| Total | 17,11,890.00 | 0.00 | 0.00 | 16,67,815.00 | 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 |