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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:-Madara |
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| Opening Balance | 9,07,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,853.00 | 0.00 |
| May, 2022 | 75,075.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,13,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,420.00 | 0.00 | 0.00 | 2,82,171.00 | 0.00 |
| September, 2022 | 3,05,962.00 | 0.00 | 0.00 | 1,53,365.00 | 0.00 |
| October, 2022 | 1,48,346.00 | 0.00 | 0.00 | 3,11,781.00 | 0.00 |
| November, 2022 | 96,082.00 | 0.00 | 0.00 | 86,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 80,793.00 | 0.00 | 0.00 | 56,231.00 | 0.00 |
| February, 2023 | 2,05,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,597.00 | 0.00 | 0.00 | 4,37,654.00 | 0.00 |
| Total | 19,65,880.00 | 0.00 | 0.00 | 23,34,881.00 | 0.00 |
| 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 |