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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:-Devaria |
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| Opening Balance | 13,51,784.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,287.00 | 0.00 |
| June, 2022 | 59,063.00 | 0.00 | 0.00 | 8,86,788.00 | 4,08,936.00 |
| July, 2022 | 5,659.00 | 0.00 | 0.00 | 3,81,237.00 | 0.00 |
| August, 2022 | 1,60,470.00 | 0.00 | 0.00 | 1,30,648.00 | 0.00 |
| September, 2022 | 3,61,253.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
| October, 2022 | 1,31,906.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,134.00 | 0.00 |
| December, 2022 | 64,747.00 | 0.00 | 0.00 | 2,00,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,753.00 | 0.00 | 0.00 | 4,11,816.00 | 0.00 |
| March, 2023 | 6,21,768.00 | 0.00 | 0.00 | 3,95,040.00 | 0.00 |
| Total | 15,66,619.00 | 0.00 | 0.00 | 28,51,387.00 | 4,08,936.00 |
| 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 |