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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:-Dhuriya |
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| Opening Balance | 14,09,193.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,932.00 | 0.00 |
| June, 2022 | 97,907.00 | 0.00 | 0.00 | 7,07,389.57 | 1,78,061.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,007.00 | 0.00 | 0.00 | 42,952.00 | 0.00 |
| September, 2022 | 3,99,011.00 | 0.00 | 0.00 | 2,13,452.00 | 0.00 |
| October, 2022 | 4,30,019.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,420.37 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,34,009.05 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| Total | 24,95,086.05 | 0.00 | 0.00 | 21,07,535.94 | 1,78,061.00 |
| 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 |