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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:-Hardi Sahijani |
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| Opening Balance | 18,18,489.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 4,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,80,383.00 | 0.00 | 0.00 | 9,91,728.52 | 0.00 |
| September, 2022 | 8,50,742.00 | 0.00 | 0.00 | 4,36,478.00 | 5,756.00 |
| October, 2022 | 2,19,654.00 | 0.00 | 0.00 | 3,65,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,75,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 4,37,070.00 | 0.00 | 0.00 | 94,396.00 | 0.00 |
| March, 2023 | 9,43,142.00 | 0.00 | 0.00 | 2,00,814.00 | 0.00 |
| Total | 27,30,991.00 | 0.00 | 0.00 | 32,38,130.52 | 10,356.00 |
| 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 |