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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:-Jalalpur |
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| Opening Balance | 8,33,002.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,882.00 | 0.00 |
| June, 2022 | 69,235.00 | 0.00 | 0.00 | 33,378.00 | 0.00 |
| July, 2022 | 80,172.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,88,108.00 | 0.00 | 0.00 | 66,364.00 | 0.00 |
| September, 2022 | 2,82,163.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,80,117.00 | 0.00 | 0.00 | 6,31,091.00 | 0.00 |
| February, 2023 | 1,89,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,029.00 | 0.00 | 0.00 | 3,88,474.00 | 0.00 |
| Total | 17,90,436.00 | 0.00 | 0.00 | 17,91,067.00 | 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 |