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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:-Mahua Bari |
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| Opening Balance | 3,24,190.00 | ||||
| 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 | 63,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 83,577.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| September, 2022 | 1,25,366.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,900.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,38,062.00 | 0.00 | 0.00 | 1,72,239.89 | 0.00 |
| March, 2023 | 3,12,010.00 | 0.00 | 0.00 | 3,12,937.76 | 0.00 |
| Total | 8,59,015.00 | 0.00 | 0.00 | 8,05,375.65 | 10,000.00 |
| 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 |