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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:-Daulatabad |
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| Opening Balance | 12,54,070.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,733.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,176.00 | 0.00 | 0.00 | 2,30,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,80,229.00 | 0.00 | 0.00 | 5,99,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| February, 2023 | 2,04,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,122.00 | 0.00 | 0.00 | 20,70,180.50 | 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 |