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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:-Dhara |
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| Opening Balance | 43,19,209.20 | ||||
| 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 | 6,47,583.00 | 0.00 |
| June, 2022 | 1,05,377.00 | 0.00 | 0.00 | 4,51,425.00 | 0.00 |
| July, 2022 | 1,15,846.00 | 0.00 | 0.00 | 3,93,987.00 | 0.00 |
| August, 2022 | 2,86,302.00 | 0.00 | 0.00 | 7,02,623.00 | 0.00 |
| September, 2022 | 4,29,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,30,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,30,201.00 | 0.00 | 0.00 | 6,11,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,386.00 | 0.00 |
| February, 2023 | 2,88,591.00 | 0.00 | 0.00 | 3,87,802.00 | 0.00 |
| March, 2023 | 11,78,059.00 | 0.00 | 0.00 | 2,90,003.00 | 0.00 |
| Total | 28,33,830.00 | 0.00 | 0.00 | 50,59,835.00 | 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 |