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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:-Gorakhpur Mafi |
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| Opening Balance | 3,32,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,888.00 | 0.00 |
| June, 2022 | 37,998.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| July, 2022 | 48,902.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,01,677.00 | 0.00 | 0.00 | 1,30,426.00 | 0.00 |
| September, 2022 | 2,36,623.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| October, 2022 | 87,086.00 | 0.00 | 0.00 | 1,99,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| December, 2022 | 43,133.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 1,02,489.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,52,947.00 | 0.00 | 0.00 | 3,20,059.00 | 0.00 |
| Total | 10,10,855.00 | 0.00 | 0.00 | 10,84,596.00 | 0.00 |
| 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 |