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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:-Hinauta |
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| Opening Balance | 6,81,974.00 | ||||
| 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 | 3,08,089.00 | 0.00 |
| June, 2022 | 55,473.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 1,50,831.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 5,49,350.00 | 0.00 | 0.00 | 4,33,614.00 | 1,44,224.00 |
| October, 2022 | 63,182.00 | 0.00 | 0.00 | 3,09,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,844.00 | 59,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| Januaury, 2023 | 1,22,384.00 | 0.00 | 0.00 | 1,15,699.00 | 0.00 |
| February, 2023 | 1,52,036.00 | 0.00 | 0.00 | 1,88,863.00 | 0.00 |
| March, 2023 | 4,27,126.00 | 0.00 | 0.00 | 1,97,191.00 | 58,856.00 |
| Total | 15,20,382.00 | 0.00 | 0.00 | 19,18,500.00 | 2,62,980.00 |
| 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 |