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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:-Gorakhi |
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| Opening Balance | 5,28,709.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2022 | 44,890.00 | 0.00 | 0.00 | 3,96,418.00 | 4,098.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,963.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| September, 2022 | 3,37,681.00 | 0.00 | 0.00 | 1,55,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,484.00 | 0.00 | 0.00 | 1,51,234.00 | 0.00 |
| December, 2022 | 50,522.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| February, 2023 | 1,22,937.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 6,32,066.00 | 0.00 | 0.00 | 9,073.00 | 9,073.00 |
| Total | 14,11,543.00 | 0.00 | 0.00 | 11,01,653.00 | 13,171.00 |
| 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 |