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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:-Hasauli |
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| Opening Balance | 10,83,733.46 | ||||
| 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 | 2,28,182.00 | 3,600.00 |
| June, 2022 | 56,605.00 | 0.00 | 0.00 | 2,88,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
| August, 2022 | 1,53,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,530.00 | 0.00 | 0.00 | 3,78,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| November, 2022 | 2,11,360.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,015.00 | 0.00 |
| February, 2023 | 1,55,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,893.00 | 0.00 | 0.00 | 15,19,500.00 | 3,600.00 |
| 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 |