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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:-Madapur |
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| Opening Balance | 12,24,608.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,622.00 | 67,714.00 |
| June, 2022 | 89,709.00 | 0.00 | 0.00 | 3,73,907.00 | 0.00 |
| July, 2022 | 1,03,217.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2022 | 2,43,735.00 | 0.00 | 0.00 | 7,09,716.00 | 0.00 |
| September, 2022 | 5,56,172.00 | 0.00 | 0.00 | 2,12,185.00 | 5,196.00 |
| October, 2022 | 2,03,787.00 | 0.00 | 0.00 | 2,80,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,601.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 18,10,903.00 | 0.00 | 0.00 | 23,81,389.00 | 72,910.00 |
| 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 |