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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:-Duhi Khurd |
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| Opening Balance | 9,42,131.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,59,534.00 | 2,39,783.00 |
| July, 2022 | 96,096.00 | 0.00 | 0.00 | 1,56,567.00 | 0.00 |
| August, 2022 | 1,63,261.00 | 0.00 | 0.00 | 1,49,232.00 | 0.00 |
| September, 2022 | 1,73,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,360.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| November, 2022 | 41,360.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
| December, 2022 | 41,360.00 | 0.00 | 0.00 | 2,29,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,016.00 | 0.00 | 0.00 | 4,15,292.00 | 0.00 |
| Total | 11,33,880.00 | 0.00 | 0.00 | 18,41,855.00 | 2,39,783.00 |
| 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 |