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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:-Kundadih |
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| Opening Balance | 5,37,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,648.00 | 0.00 | 0.00 | 1,31,773.00 | 6,000.00 |
| September, 2022 | 3,84,673.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 69,329.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| December, 2022 | 67,599.00 | 0.00 | 0.00 | 1,30,485.00 | 0.00 |
| Januaury, 2023 | 67,698.00 | 0.00 | 0.00 | 2,52,162.00 | 0.00 |
| February, 2023 | 1,69,918.00 | 0.00 | 0.00 | 82,899.00 | 0.00 |
| March, 2023 | 5,68,830.00 | 0.00 | 0.00 | 3,44,313.00 | 0.00 |
| Total | 16,32,695.00 | 0.00 | 0.00 | 16,34,261.00 | 6,000.00 |
| 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 |