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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:-Jafarpura |
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| Opening Balance | 4,71,527.96 | ||||
| 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 | 4,40,720.00 | 0.00 |
| June, 2022 | 55,873.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2022 | 67,412.00 | 0.00 | 0.00 | 87,763.00 | 0.00 |
| August, 2022 | 1,51,803.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 3,47,662.00 | 0.00 | 0.00 | 2,68,558.00 | 0.00 |
| October, 2022 | 1,35,796.00 | 0.00 | 0.00 | 80,753.00 | 2,665.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,590.00 | 0.00 | 0.00 | 1,23,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,53,016.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,05,720.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| Total | 14,78,872.00 | 0.00 | 0.00 | 11,65,578.00 | 2,665.00 |
| 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 |