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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:-Jagdishpur |
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| Opening Balance | 4,78,844.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,176.00 | 83,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,993.00 | 0.00 |
| June, 2022 | 83,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| August, 2022 | 1,10,415.00 | 0.00 | 0.00 | 1,89,913.00 | 0.00 |
| September, 2022 | 2,55,910.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2022 | 93,177.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,316.00 | 0.00 | 0.00 | 1,41,560.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 1,11,298.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2023 | 3,83,984.00 | 0.00 | 0.00 | 46,983.00 | 0.00 |
| Total | 10,84,668.00 | 0.00 | 0.00 | 11,91,520.00 | 91,400.00 |
| 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 |