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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:-Jamalpur |
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| Opening Balance | 22,39,977.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,452.00 | 0.00 |
| June, 2022 | 1,33,849.00 | 0.00 | 0.00 | 89,456.00 | 15,481.00 |
| July, 2022 | 1,43,634.00 | 0.00 | 0.00 | 2,33,933.00 | 0.00 |
| August, 2022 | 3,63,659.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 9,56,740.00 | 0.00 | 0.00 | 2,87,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,376.00 | 1,18,493.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,033.00 | 0.00 |
| February, 2023 | 3,66,565.00 | 0.00 | 0.00 | 2,49,304.00 | 0.00 |
| March, 2023 | 14,80,326.00 | 0.00 | 0.00 | 2,33,895.00 | 0.00 |
| Total | 34,44,773.00 | 0.00 | 0.00 | 30,58,692.00 | 1,33,974.00 |
| 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 |