|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Manur Purab Patti |
|||||
| Opening Balance | 15,40,611.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,305.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,60,960.00 | 0.00 |
| July, 2022 | 59,618.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
| August, 2022 | 1,61,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,093.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
| October, 2022 | 1,31,412.00 | 0.00 | 0.00 | 2,75,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,064.00 | 0.00 |
| Januaury, 2023 | 65,297.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| February, 2023 | 1,63,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,274.00 | 0.00 | 0.00 | 1,24,889.00 | 0.00 |
| Total | 15,61,946.00 | 0.00 | 0.00 | 22,66,146.00 | 54,000.00 |
| 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 |