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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:-Mahuli |
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| Opening Balance | 17,69,478.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,459.00 | 0.00 | 0.00 | 6,78,596.00 | 1,62,960.00 |
| August, 2022 | 2,18,765.00 | 0.00 | 0.00 | 2,14,919.00 | 3,195.00 |
| September, 2022 | 5,10,266.00 | 0.00 | 0.00 | 5,28,743.00 | 0.00 |
| October, 2022 | 87,759.00 | 0.00 | 0.00 | 2,64,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| December, 2022 | 1,72,232.00 | 0.00 | 0.00 | 1,72,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,513.00 | 0.00 | 0.00 | 2,56,636.00 | 8,789.00 |
| March, 2023 | 5,79,840.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 19,64,834.00 | 0.00 | 0.00 | 34,28,166.00 | 1,74,944.00 |
| 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 |