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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:-Dawak |
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| Opening Balance | 8,70,963.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,311.00 | 0.00 |
| June, 2022 | 1,13,149.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| August, 2022 | 3,07,650.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 8,02,564.00 | 0.00 | 0.00 | 3,47,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| November, 2022 | 2,55,104.00 | 0.00 | 0.00 | 8,88,018.00 | 0.00 |
| December, 2022 | 1,18,553.00 | 0.00 | 0.00 | 1,25,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,10,108.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 11,88,707.00 | 0.00 | 0.00 | 40,754.00 | 7,754.00 |
| Total | 32,32,130.00 | 0.00 | 0.00 | 24,71,077.00 | 7,754.00 |
| 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 |