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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:-Bisaura Khurd |
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| Opening Balance | 3,50,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,607.00 | 65,884.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,818.00 | 1,556.00 |
| June, 2022 | 59,326.00 | 0.00 | 0.00 | 93,635.00 | 4,047.00 |
| July, 2022 | 71,021.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| August, 2022 | 2,87,780.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| September, 2022 | 2,41,779.00 | 0.00 | 0.00 | 3,07,392.00 | 0.00 |
| October, 2022 | 1,30,545.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,971.00 | 0.00 |
| December, 2022 | 65,008.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 1,62,474.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| March, 2023 | 5,61,296.00 | 0.00 | 0.00 | 2,07,674.00 | 0.00 |
| Total | 15,79,229.00 | 0.00 | 0.00 | 15,27,327.00 | 71,487.00 |
| 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 |