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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:-Bishesharpur Mafi |
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| Opening Balance | 9,06,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,614.00 | 1,42,307.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,011.00 | 3,622.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,008.00 | 0.00 | 0.00 | 2,36,429.00 | 40,000.00 |
| September, 2022 | 3,43,846.00 | 0.00 | 0.00 | 1,20,426.00 | 34,500.00 |
| October, 2022 | 1,25,095.00 | 0.00 | 0.00 | 2,68,674.00 | 3,752.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,374.00 | 0.00 |
| December, 2022 | 2,170.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| February, 2023 | 1,51,273.00 | 0.00 | 0.00 | 81,773.00 | 0.00 |
| March, 2023 | 5,81,115.00 | 0.00 | 0.00 | 3,65,583.00 | 0.00 |
| Total | 14,78,507.00 | 0.00 | 0.00 | 18,58,133.00 | 2,24,181.00 |
| 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 |