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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:-Hajipur |
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| Opening Balance | 20,10,367.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,751.00 | 0.00 |
| June, 2022 | 44,363.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 1,76,152.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2022 | 2,72,339.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
| October, 2022 | 2,02,654.00 | 0.00 | 0.00 | 3,08,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,778.00 | 0.00 |
| Januaury, 2023 | 50,034.00 | 0.00 | 0.00 | 1,17,279.00 | 0.00 |
| February, 2023 | 1,21,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,233.00 | 0.00 | 0.00 | 1,51,549.00 | 0.00 |
| Total | 13,10,361.00 | 0.00 | 0.00 | 10,93,294.00 | 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 |