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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:-Mirzapur Khurd |
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| Opening Balance | 11,47,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,16,390.00 | 6,10,164.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,019.00 | 0.00 |
| June, 2022 | 1,67,704.00 | 0.00 | 0.00 | 4,18,330.00 | 0.00 |
| July, 2022 | 1,76,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,49,710.00 | 0.00 | 0.00 | 1,42,550.00 | 18,000.00 |
| September, 2022 | 10,05,609.00 | 0.00 | 0.00 | 9,11,904.00 | 0.00 |
| October, 2022 | 3,45,662.00 | 0.00 | 0.00 | 3,64,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| December, 2022 | 1,70,295.00 | 0.00 | 0.00 | 3,36,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 4,53,304.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 14,59,446.00 | 0.00 | 0.00 | 8,90,236.00 | 6,000.00 |
| Total | 42,28,074.00 | 0.00 | 0.00 | 49,01,116.00 | 6,34,164.00 |
| 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 |