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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:-Judui |
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| Opening Balance | 8,81,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,802.00 | 16,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,981.00 | 885.00 |
| June, 2022 | 33,733.00 | 0.00 | 0.00 | 1,82,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 91,651.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2022 | 3,13,408.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2022 | 1,05,912.00 | 0.00 | 0.00 | 4,14,186.00 | 3,28,449.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,924.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,604.00 | 0.00 | 0.00 | 2,39,931.00 | 0.00 |
| Total | 7,75,691.00 | 0.00 | 0.00 | 15,10,689.20 | 3,45,524.00 |
| 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 |