|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Dhobahi |
|||||
| Opening Balance | 3,38,879.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,823.00 | 86,823.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,038.00 | 0.00 |
| June, 2022 | 49,016.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,912.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2022 | 2,48,776.00 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
| October, 2022 | 1,09,454.00 | 0.00 | 0.00 | 80,586.00 | 0.00 |
| November, 2022 | 52,483.00 | 0.00 | 0.00 | 1,74,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,805.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2023 | 1,34,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,657.00 | 0.00 | 0.00 | 1,31,829.00 | 45,000.00 |
| Total | 13,12,341.00 | 0.00 | 0.00 | 11,85,314.00 | 1,31,823.00 |
| 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 |