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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:-Jigana |
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| Opening Balance | 8,83,102.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,363.00 | 8,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| August, 2022 | 1,63,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,497.00 | 0.00 | 0.00 | 85,187.00 | 0.00 |
| October, 2022 | 2,61,767.00 | 0.00 | 0.00 | 1,90,864.00 | 4,094.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,521.32 | 3,952.32 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,040.00 | 21,340.00 |
| Januaury, 2023 | 59,642.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| February, 2023 | 1,65,060.00 | 0.00 | 0.00 | 61,096.32 | 0.00 |
| March, 2023 | 5,66,999.00 | 0.00 | 0.00 | 1,29,665.00 | 0.00 |
| Total | 15,95,717.00 | 0.00 | 0.00 | 16,38,150.64 | 37,486.32 |
| 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 |