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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:-Jafarabad |
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| Opening Balance | 8,25,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,54,309.00 | 1,35,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| August, 2022 | 2,73,878.00 | 0.00 | 0.00 | 2,18,967.00 | 0.00 |
| September, 2022 | 2,30,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| Januaury, 2023 | 53,117.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| February, 2023 | 1,54,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,57,799.00 | 0.00 | 0.00 | 83,155.00 | 0.00 |
| Total | 14,70,364.00 | 0.00 | 1,54,309.00 | 12,44,207.00 | 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 |