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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:-Gharwah |
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| Opening Balance | 9,63,973.15 | ||||
| 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 | 2,85,640.00 | 0.00 |
| June, 2022 | 48,123.00 | 0.00 | 0.00 | 1,42,766.00 | 4,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| August, 2022 | 1,30,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,834.00 | 0.00 | 0.00 | 1,89,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,793.00 | 0.00 | 0.00 | 3,00,045.00 | 2,000.00 |
| March, 2023 | 4,43,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,654.00 | 0.00 | 0.00 | 13,49,504.00 | 6,260.00 |
| 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 |