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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:-Jasawa |
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| Opening Balance | 10,21,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,669.00 | 30,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,541.00 | 1,02,415.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,173.00 | 0.00 | 0.00 | 1,43,723.00 | 44,473.00 |
| September, 2022 | 2,34,394.00 | 0.00 | 0.00 | 95,473.00 | 0.00 |
| October, 2022 | 2,44,167.00 | 0.00 | 0.00 | 3,86,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,872.58 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,030.00 | 25,530.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| February, 2023 | 1,57,512.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| March, 2023 | 6,00,426.00 | 0.00 | 0.00 | 89,397.00 | 0.00 |
| Total | 15,26,672.00 | 0.00 | 0.00 | 18,93,286.58 | 2,12,518.00 |
| 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 |