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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:-Manikpur |
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| Opening Balance | 23,42,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,685.00 | 1,06,656.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,033.00 | 2,767.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,27,015.00 | 0.00 | 0.00 | 6,22,121.00 | 0.00 |
| August, 2022 | 2,86,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,540.00 | 0.00 | 0.00 | 5,30,020.00 | 0.00 |
| October, 2022 | 1,15,968.00 | 0.00 | 0.00 | 4,36,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,160.00 | 0.00 |
| December, 2022 | 1,10,879.00 | 0.00 | 0.00 | 4,12,870.00 | 0.00 |
| Januaury, 2023 | 3,25,801.00 | 0.00 | 0.00 | 4,18,400.00 | 2,97,000.00 |
| February, 2023 | 2,88,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,393.00 | 0.00 | 0.00 | 4,95,875.00 | 0.00 |
| Total | 24,34,042.00 | 0.00 | 0.00 | 45,27,457.00 | 4,06,423.00 |
| 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 |