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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:-Dohari |
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| Opening Balance | 8,20,877.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,930.00 | 1,26,930.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| June, 2022 | 65,103.00 | 0.00 | 0.00 | 3,54,061.00 | 54,000.00 |
| July, 2022 | 77,004.00 | 0.00 | 0.00 | 1,88,693.00 | 18,500.00 |
| August, 2022 | 1,76,881.00 | 0.00 | 0.00 | 3,62,838.00 | 0.00 |
| September, 2022 | 4,03,016.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 1,54,188.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,191.00 | 0.00 |
| December, 2022 | 70,724.00 | 0.00 | 0.00 | 86,700.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 15,000.00 |
| February, 2023 | 1,78,295.00 | 0.00 | 0.00 | 1,76,000.00 | 21,000.00 |
| March, 2023 | 5,97,936.00 | 11,350.00 | 0.00 | 65,808.00 | 0.00 |
| Total | 17,23,147.00 | 11,350.00 | 0.00 | 22,02,061.00 | 2,55,430.00 |
| 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 |