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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:-Pasahi |
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| Opening Balance | 8,22,644.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,89,848.00 | 2,50,108.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,932.00 | 1,41,110.00 |
| June, 2022 | 96,934.00 | 0.00 | 0.00 | 1,71,928.00 | 5,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,219.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| October, 2022 | 2,05,971.00 | 0.00 | 0.00 | 2,55,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,13,819.00 | 0.00 |
| December, 2022 | 1,02,423.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| February, 2023 | 2,65,468.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| March, 2023 | 8,71,898.00 | 0.00 | 0.00 | 3,30,818.00 | 0.00 |
| Total | 25,09,276.00 | 0.00 | 0.00 | 30,13,175.00 | 3,96,418.00 |
| 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 |