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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:-Chandauli |
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| Opening Balance | 17,73,715.00 | ||||
| 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 | 83,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| August, 2022 | 1,47,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,621.00 | 0.00 | 0.00 | 78,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,626.00 | 0.00 | 0.00 | 3,05,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,928.00 | 0.00 | 0.00 | 3,08,132.00 | 0.00 |
| March, 2023 | 8,24,990.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| Total | 14,50,912.00 | 0.00 | 0.00 | 14,48,823.00 | 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 |